J. Jeppesen Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 42951080
Kongensstræde 106, 7000 Fredericia

Company information

Official name
J. Jeppesen Holding Fredericia ApS
Established
2021
Company form
Private limited company
Industry

About J. Jeppesen Holding Fredericia ApS

J. Jeppesen Holding Fredericia ApS (CVR number: 42951080) is a company from FREDERICIA. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 4475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Jeppesen Holding Fredericia ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-1.25-6.25-6.39
EBIT-5.00-1.25-6.25-6.39
Net earnings7 408.984 661.074 559.514 475.42
Shareholders equity total29 075.5235 491.1837 622.9041 522.11
Balance sheet total (assets)29 100.5235 768.6838 593.6042 937.42
Net debt252.50351.46936.19
Profitability
EBIT-%
ROA25.5 %14.4 %12.3 %11.0 %
ROE25.5 %14.4 %12.5 %11.3 %
ROI25.5 %14.4 %12.4 %11.1 %
Economic value added (EVA)-5.001 385.31684.82789.30
Solvency
Equity ratio99.9 %99.2 %97.5 %96.7 %
Gearing0.7 %1.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.10.6
Current ratio0.01.21.10.6
Cash and cash equivalents39.23271.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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