JEPPE GRØNLYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197038
Alleen 5, Løgismose 5683 Haarby

Company information

Official name
JEPPE GRØNLYKKE HOLDING ApS
Established
2006
Domicile
Løgismose
Company form
Private limited company
Industry

About JEPPE GRØNLYKKE HOLDING ApS

JEPPE GRØNLYKKE HOLDING ApS (CVR number: 30197038) is a company from ASSENS. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were 4097.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE GRØNLYKKE HOLDING ApS's liquidity measured by quick ratio was 89.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.00255.00-51.00-58.00-39.42
EBIT-36.00255.00-51.00-58.00-39.42
Net earnings1 306.00- 830.00- 170.00-1 895.004 097.31
Shareholders equity total69 646.0067 118.0066 548.0064 153.0067 750.62
Balance sheet total (assets)70 092.0067 358.0066 954.0064 606.0068 374.76
Net debt-69 168.00-55 845.00-55 216.00-51 452.00-55 570.79
Profitability
EBIT-%
ROA2.8 %1.0 %4.7 %0.3 %6.6 %
ROE1.9 %-1.2 %-0.3 %-2.9 %6.2 %
ROI2.9 %1.0 %4.7 %0.3 %6.6 %
Economic value added (EVA)40.32252.29- 588.32- 583.53- 635.99
Solvency
Equity ratio99.4 %99.6 %99.4 %99.3 %99.1 %
Gearing0.1 %0.3 %0.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio156.3236.2138.6116.289.7
Current ratio156.3236.2138.6116.289.7
Cash and cash equivalents69 231.0056 065.0055 589.0051 875.0055 959.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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