Jeppe Fastrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jeppe Fastrup Holding ApS
Jeppe Fastrup Holding ApS (CVR number: 41388579) is a company from SYDDJURS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.6 %, which can be considered excellent and Return on Equity (ROE) was 207.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Jeppe Fastrup Holding ApS's liquidity measured by quick ratio was 142.5 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11.42 | -7.53 | -11.13 | -11.88 |
| EBIT | -11.42 | -7.53 | -11.13 | -11.88 |
| Net earnings | -17.87 | 86.83 | 194.80 | 988.99 |
| Shareholders equity total | 22.13 | 52.46 | 70.06 | 882.04 |
| Balance sheet total (assets) | 331.13 | 366.03 | 388.28 | 1 420.27 |
| Net debt | -31.13 | -66.00 | -88.28 | -1 071.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.4 % | 26.9 % | 53.5 % | 133.6 % |
| ROE | -80.7 % | 232.8 % | 318.0 % | 207.7 % |
| ROI | -3.5 % | 27.2 % | 93.4 % | 253.8 % |
| Economic value added (EVA) | -11.42 | 8.00 | 4.63 | 6.63 |
| Solvency | ||||
| Equity ratio | 6.7 % | 14.3 % | 18.0 % | 62.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.9 | 14.7 | 19.5 | 142.5 |
| Current ratio | 6.9 | 14.7 | 19.5 | 142.5 |
| Cash and cash equivalents | 31.13 | 66.00 | 88.28 | 1 071.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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