KG Jeppesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 43.77 | 316.61 | 1 068.31 | 211.29 | 2 122.42 |
Shareholders equity total | 944.84 | 1 261.45 | 2 273.26 | 2 427.35 | 4 431.98 |
Balance sheet total (assets) | 960.65 | 1 594.99 | 2 681.80 | 3 465.88 | 5 610.00 |
Net debt | 1.54 | -0.13 | -9.78 | 913.59 | 1 155.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 24.8 % | 50.1 % | 7.4 % | 47.3 % |
ROE | 4.7 % | 28.7 % | 60.4 % | 9.0 % | 61.9 % |
ROI | 4.8 % | 28.7 % | 60.6 % | 8.1 % | 48.1 % |
Economic value added (EVA) | -6.65 | -5.57 | 8.15 | 49.50 | 3.90 |
Solvency | |||||
Equity ratio | 98.4 % | 79.1 % | 84.8 % | 70.0 % | 79.0 % |
Gearing | 0.2 % | 37.7 % | 26.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.2 | 0.3 | 0.8 | 0.7 |
Current ratio | 2.3 | 0.2 | 0.3 | 0.8 | 0.7 |
Cash and cash equivalents | 0.13 | 9.78 | 1.66 | 1.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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