Krogh Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41195711
Sejerøvænget 7, Drejens 6000 Kolding
lkjfhk@hotmail.com

Company information

Official name
Krogh Jeppesen Holding ApS
Established
2020
Domicile
Drejens
Company form
Private limited company
Industry

About Krogh Jeppesen Holding ApS

Krogh Jeppesen Holding ApS (CVR number: 41195711) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 1677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogh Jeppesen Holding ApS's liquidity measured by quick ratio was 186.4 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
Volume
Net sales
Gross profit-6.00-8.00
EBIT-6.00-8.00-20.00-28.37
Net earnings455.0010 183.0012 204.001 677.73
Shareholders equity total495.0010 678.0018 582.0019 210.38
Balance sheet total (assets)1 986.0011 492.0018 667.0019 560.56
Net debt635.00-7 963.00-15 704.00-16 640.15
Profitability
EBIT-%
ROA26.7 %151.6 %81.1 %10.2 %
ROE91.9 %182.3 %83.4 %8.9 %
ROI44.5 %171.3 %83.3 %10.3 %
Economic value added (EVA)-6.00-28.75- 148.95- 212.13
Solvency
Equity ratio24.9 %92.9 %99.5 %98.2 %
Gearing140.4 %0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.210.6235.8186.4
Current ratio0.210.6235.8186.4
Cash and cash equivalents60.008 021.0015 765.0016 705.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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