KG Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38012576
Vester Skolevej 6, 7500 Holstebro

Company information

Official name
KG Jeppesen Holding ApS
Established
2016
Company form
Private limited company
Industry

About KG Jeppesen Holding ApS

KG Jeppesen Holding ApS (CVR number: 38012576) is a company from HOLSTEBRO. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. 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. KG Jeppesen Holding ApS's liquidity measured by quick ratio was 5.8 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-5.85-6.85-13.10-16.23-8.72
EBIT-5.85-6.85-13.10-16.23-8.72
Net earnings316.611 068.31211.292 122.421 150.27
Shareholders equity total1 261.452 273.262 427.354 431.985 460.25
Balance sheet total (assets)1 594.992 681.803 465.885 610.005 644.25
Net debt-0.13-9.78913.591 155.9098.00
Profitability
EBIT-%
ROA24.8 %50.1 %7.4 %47.3 %20.7 %
ROE28.7 %60.4 %9.0 %61.9 %23.3 %
ROI28.7 %60.6 %8.1 %48.1 %20.8 %
Economic value added (EVA)-52.12-68.72- 127.33- 184.19- 287.95
Solvency
Equity ratio79.1 %84.8 %70.0 %79.0 %96.7 %
Gearing37.7 %26.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.80.75.8
Current ratio0.20.30.80.75.8
Cash and cash equivalents0.139.781.661.0664.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-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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