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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 -19.5 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.94 | -10.27 | -15.42 | -17.96 | -19.49 |
| EBIT | -9.94 | -10.27 | -15.42 | -17.96 | -19.49 |
| Net earnings | 164.89 | 60.49 | 796.74 | 674.85 | 326.33 |
| Shareholders equity total | 894.69 | 840.78 | 1 519.71 | 2 072.56 | 2 263.89 |
| Balance sheet total (assets) | 1 164.49 | 939.52 | 2 126.03 | 2 332.67 | 2 713.75 |
| Net debt | -52.59 | - 116.16 | - 204.70 | -49.29 | 29.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 8.2 % | 52.4 % | 32.2 % | 13.3 % |
| ROE | 19.0 % | 7.0 % | 67.5 % | 37.6 % | 15.1 % |
| ROI | 19.9 % | 9.9 % | 68.0 % | 39.7 % | 14.0 % |
| Economic value added (EVA) | -50.10 | -52.97 | -54.28 | -89.12 | - 119.90 |
| Solvency | |||||
| Equity ratio | 76.8 % | 89.5 % | 71.5 % | 88.8 % | 83.4 % |
| Gearing | 1.1 % | 19.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.4 | 0.4 | 2.6 | 1.7 |
| Current ratio | 0.3 | 1.4 | 0.4 | 2.6 | 1.7 |
| Cash and cash equivalents | 52.59 | 116.16 | 204.70 | 72.49 | 412.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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