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

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

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 -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS B. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.29-11.77-10.57-13.90
EBIT-7.06-10.29-11.77-10.57-13.90
Net earnings129.93124.59-15.4629.84372.92
Shareholders equity total1 327.041 401.631 271.781 301.621 674.53
Balance sheet total (assets)2 223.142 375.942 187.882 290.532 485.25
Net debt- 406.68- 159.46273.12344.34428.16
Profitability
EBIT-%
ROA7.1 %6.7 %1.6 %3.4 %16.9 %
ROE9.9 %9.1 %-1.2 %2.3 %25.1 %
ROI11.4 %10.7 %2.1 %4.1 %20.0 %
Economic value added (EVA)-74.08-75.30-88.58- 100.71- 107.94
Solvency
Equity ratio59.7 %59.0 %58.1 %56.8 %67.4 %
Gearing12.5 %42.7 %48.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.81.61.7
Current ratio2.22.01.81.61.7
Cash and cash equivalents406.68334.73270.08287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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