ELSE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747934
Våseskov 3, 4293 Dianalund

Company information

Official name
ELSE JEPPESEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ELSE JEPPESEN HOLDING ApS

ELSE JEPPESEN HOLDING ApS (CVR number: 33747934) is a company from SORØ. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSE JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 173.9 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-23.04-34.7316.71-21.11-18.67
EBIT-23.04-34.7316.71-21.11-18.67
Net earnings71.59256.24- 259.5597.24116.16
Shareholders equity total3 099.823 256.072 896.522 793.752 809.91
Balance sheet total (assets)3 117.173 338.712 913.852 810.002 826.16
Net debt-3 117.17-3 338.71-2 782.40-2 734.19-2 790.94
Profitability
EBIT-%
ROA3.4 %11.4 %4.9 %4.4 %5.5 %
ROE2.3 %8.1 %-8.4 %3.4 %4.1 %
ROI3.4 %11.5 %5.0 %4.4 %5.5 %
Economic value added (EVA)- 175.11- 182.85- 150.55- 162.02- 154.97
Solvency
Equity ratio99.4 %97.5 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.740.4168.1172.9173.9
Current ratio179.740.4168.1172.9173.9
Cash and cash equivalents3 117.173 338.712 782.402 734.192 790.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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