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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 186.87 | 129.93 | 124.59 | -15.46 | 29.84 |
Shareholders equity total | 1 297.12 | 1 327.04 | 1 401.63 | 1 271.78 | 1 301.62 |
Balance sheet total (assets) | 2 146.16 | 2 223.14 | 2 375.94 | 2 187.88 | 2 290.53 |
Net debt | - 449.11 | - 406.68 | - 159.46 | 273.12 | 344.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 7.1 % | 6.7 % | 1.6 % | 3.4 % |
ROE | 15.2 % | 9.9 % | 9.1 % | -1.2 % | 2.3 % |
ROI | 12.6 % | 11.4 % | 10.7 % | 2.1 % | 4.1 % |
Economic value added (EVA) | -4.52 | -28.90 | -25.19 | -19.41 | -12.08 |
Solvency | |||||
Equity ratio | 60.4 % | 59.7 % | 59.0 % | 58.1 % | 56.8 % |
Gearing | 5.5 % | 12.5 % | 42.7 % | 48.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 2.0 | 1.8 | 1.6 |
Current ratio | 2.4 | 2.2 | 2.0 | 1.8 | 1.6 |
Cash and cash equivalents | 520.76 | 406.68 | 334.73 | 270.08 | 287.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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