J Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38614835
Lollandsvej 21, Strib 5500 Middelfart
Johan@larsjeppesenas.dk
Free credit report Annual report

Company information

Official name
J Jeppesen Holding ApS
Established
2017
Domicile
Strib
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings522.94164.8960.49796.74674.85
Shareholders equity total842.81894.69840.781 519.712 072.56
Balance sheet total (assets)1 579.741 164.49939.522 126.032 332.67
Net debt-70.34-52.59- 116.16- 204.70-72.31
Profitability
EBIT-%
ROA48.8 %12.6 %8.2 %52.4 %32.2 %
ROE82.1 %19.0 %7.0 %67.5 %37.6 %
ROI83.2 %19.9 %9.9 %68.0 %39.9 %
Economic value added (EVA)1.7428.754.76-8.3616.18
Solvency
Equity ratio53.4 %76.8 %89.5 %71.5 %88.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.40.42.6
Current ratio0.10.31.40.42.6
Cash and cash equivalents70.3452.59116.16204.7072.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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