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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 AARHUS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 101.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.42 | -7.53 | -11.13 | -11.88 | -16.06 |
| EBIT | -11.42 | -7.53 | -11.13 | -11.88 | -16.06 |
| Net earnings | -17.87 | 86.83 | 194.80 | 1 201.28 | - 172.89 |
| Shareholders equity total | 22.13 | 52.46 | 70.06 | 1 094.34 | 786.46 |
| Balance sheet total (assets) | 331.13 | 366.03 | 388.28 | 1 420.27 | 1 117.18 |
| Net debt | -31.13 | -66.00 | -88.28 | -1 071.59 | - 549.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.4 % | 26.9 % | 53.5 % | 133.6 % | 16.2 % |
| ROE | -80.7 % | 232.8 % | 318.0 % | 206.3 % | -18.4 % |
| ROI | -3.5 % | 27.2 % | 93.4 % | 207.5 % | 21.8 % |
| Economic value added (EVA) | -11.42 | -8.64 | -13.76 | -15.40 | -71.05 |
| Solvency | |||||
| Equity ratio | 6.7 % | 14.3 % | 18.0 % | 77.1 % | 70.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 14.7 | 19.5 | 142.5 | 101.9 |
| Current ratio | 6.9 | 14.7 | 19.5 | 142.5 | 101.9 |
| Cash and cash equivalents | 31.13 | 66.00 | 88.28 | 1 071.59 | 549.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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