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Jeppe Rimmen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36929979
Højlundsgade 17, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Jeppe Rimmen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jeppe Rimmen Holding ApS

Jeppe Rimmen Holding ApS (CVR number: 36929979) is a company from HORSENS. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Rimmen Holding ApS's liquidity measured by quick ratio was 208.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.50-6.88-7.19-7.31-7.44
EBIT-5.50-6.88-7.19-7.31-7.44
Net earnings645.671 347.32895.81891.83433.78
Shareholders equity total1 365.822 613.133 408.944 200.774 499.55
Balance sheet total (assets)1 883.162 619.133 438.114 208.904 512.63
Net debt499.06- 282.92- 732.38-1 438.33-1 255.48
Profitability
EBIT-%
ROA34.6 %60.0 %29.8 %23.6 %10.1 %
ROE59.1 %67.7 %29.8 %23.4 %10.0 %
ROI34.8 %60.2 %30.0 %23.7 %10.2 %
Economic value added (EVA)-97.49- 101.15- 138.45- 178.54- 218.38
Solvency
Equity ratio72.5 %99.8 %99.2 %99.8 %99.7 %
Gearing37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2139.156.7298.1208.5
Current ratio0.2139.156.7298.1208.5
Cash and cash equivalents11.13282.92732.381 438.331 255.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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