J Jeppesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Jeppesen Holding ApS
J Jeppesen Holding ApS (CVR number: 38614835) is a company from MIDDELFART. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Jeppesen Holding ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.68 | -9.94 | -10.27 | -15.42 | -17.96 |
EBIT | -7.68 | -9.94 | -10.27 | -15.42 | -17.96 |
Net earnings | 522.94 | 164.89 | 60.49 | 796.74 | 674.85 |
Shareholders equity total | 842.81 | 894.69 | 840.78 | 1 519.71 | 2 072.56 |
Balance sheet total (assets) | 1 579.74 | 1 164.49 | 939.52 | 2 126.03 | 2 332.67 |
Net debt | -70.34 | -52.59 | - 116.16 | - 204.70 | -72.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 12.6 % | 8.2 % | 52.4 % | 32.2 % |
ROE | 82.1 % | 19.0 % | 7.0 % | 67.5 % | 37.6 % |
ROI | 83.2 % | 19.9 % | 9.9 % | 68.0 % | 39.9 % |
Economic value added (EVA) | 1.74 | 28.75 | 4.76 | -8.36 | 16.18 |
Solvency | |||||
Equity ratio | 53.4 % | 76.8 % | 89.5 % | 71.5 % | 88.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 1.4 | 0.4 | 2.6 |
Current ratio | 0.1 | 0.3 | 1.4 | 0.4 | 2.6 |
Cash and cash equivalents | 70.34 | 52.59 | 116.16 | 204.70 | 72.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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