SØREN JEPPE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26221463
Oddevejen 221, 5500 Middelfart
ovj@bygkom.dk
tel: 63412183
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Company information

Official name
SØREN JEPPE JEPPESEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SØREN JEPPE JEPPESEN HOLDING ApS

SØREN JEPPE JEPPESEN HOLDING ApS (CVR number: 26221463) is a company from MIDDELFART. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 1953.5 % compared to the previous year. The operating profit percentage was at 87 % (EBIT: 2 mDKK), while net earnings were 2103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN JEPPE JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 35.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales707.001 082.00861.00113.002 320.46
Gross profit683.001 060.00813.0071.002 129.67
EBIT587.00839.00715.00-35.002 019.74
Net earnings907.00993.00641.00250.002 103.94
Shareholders equity total7 603.008 484.008 551.008 682.0010 664.31
Balance sheet total (assets)10 449.009 993.009 946.009 664.0010 793.43
Net debt469.00- 849.00- 978.00-1 507.00-2 185.79
Profitability
EBIT-%83.0 %77.5 %83.0 %-31.0 %87.0 %
ROA11.6 %11.3 %8.0 %3.8 %22.1 %
ROE12.6 %12.3 %7.5 %2.9 %21.8 %
ROI13.2 %11.8 %8.2 %3.9 %22.4 %
Economic value added (EVA)209.67350.54295.08- 514.121 567.68
Solvency
Equity ratio72.8 %84.9 %86.0 %89.8 %98.8 %
Gearing30.8 %15.5 %12.7 %9.4 %
Relative net indebtedness %138.0 %-60.5 %-78.2 %-1186.7 %-88.6 %
Liquidity
Quick ratio1.31.92.03.135.5
Current ratio1.31.92.03.135.5
Cash and cash equivalents1 870.002 164.002 068.002 323.002 185.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-124.6 %-68.1 %-61.0 %-185.0 %98.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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