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 -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 2122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. KG Jeppesen Holding ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.42-5.85-6.85-13.10-16.23
EBIT-5.42-5.85-6.85-13.10-16.23
Net earnings43.77316.611 068.31211.292 122.42
Shareholders equity total944.841 261.452 273.262 427.354 431.98
Balance sheet total (assets)960.651 594.992 681.803 465.885 610.00
Net debt1.54-0.13-9.78913.591 155.90
Profitability
EBIT-%
ROA4.7 %24.8 %50.1 %7.4 %47.3 %
ROE4.7 %28.7 %60.4 %9.0 %61.9 %
ROI4.8 %28.7 %60.6 %8.1 %48.1 %
Economic value added (EVA)-6.65-5.578.1549.503.90
Solvency
Equity ratio98.4 %79.1 %84.8 %70.0 %79.0 %
Gearing0.2 %37.7 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.20.30.80.7
Current ratio2.30.20.30.80.7
Cash and cash equivalents0.139.781.661.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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