ANDERS B. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34045046
Birkevej 58, 7361 Ejstrupholm
andersjeppesen@yahoo.com
tel: 20147106

Credit rating

Company information

Official name
ANDERS B. JEPPESEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ANDERS B. JEPPESEN HOLDING ApS

ANDERS B. JEPPESEN HOLDING ApS (CVR number: 34045046) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERS B. JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.29-11.77-10.57
EBIT-3.15-7.06-10.29-11.77-10.57
Net earnings186.87129.93124.59-15.4629.84
Shareholders equity total1 297.121 327.041 401.631 271.781 301.62
Balance sheet total (assets)2 146.162 223.142 375.942 187.882 290.53
Net debt- 449.11- 406.68- 159.46273.12344.34
Profitability
EBIT-%
ROA8.1 %7.1 %6.7 %1.6 %3.4 %
ROE15.2 %9.9 %9.1 %-1.2 %2.3 %
ROI12.6 %11.4 %10.7 %2.1 %4.1 %
Economic value added (EVA)-4.52-28.90-25.19-19.41-12.08
Solvency
Equity ratio60.4 %59.7 %59.0 %58.1 %56.8 %
Gearing5.5 %12.5 %42.7 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.01.81.6
Current ratio2.42.22.01.81.6
Cash and cash equivalents520.76406.68334.73270.08287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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