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ANDERS B. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 129.93 | 124.59 | -15.46 | 29.84 | 372.92 |
| Shareholders equity total | 1 327.04 | 1 401.63 | 1 271.78 | 1 301.62 | 1 674.53 |
| Balance sheet total (assets) | 2 223.14 | 2 375.94 | 2 187.88 | 2 290.53 | 2 485.25 |
| Net debt | - 406.68 | - 159.46 | 273.12 | 344.34 | 428.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 6.7 % | 1.6 % | 3.4 % | 16.9 % |
| ROE | 9.9 % | 9.1 % | -1.2 % | 2.3 % | 25.1 % |
| ROI | 11.4 % | 10.7 % | 2.1 % | 4.1 % | 20.0 % |
| Economic value added (EVA) | -74.08 | -75.30 | -88.58 | - 100.71 | - 107.94 |
| Solvency | |||||
| Equity ratio | 59.7 % | 59.0 % | 58.1 % | 56.8 % | 67.4 % |
| Gearing | 12.5 % | 42.7 % | 48.5 % | 25.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.0 | 1.8 | 1.6 | 1.7 |
| Current ratio | 2.2 | 2.0 | 1.8 | 1.6 | 1.7 |
| Cash and cash equivalents | 406.68 | 334.73 | 270.08 | 287.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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