SPECIALLÆGE UNNI JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29934789
Pomosavej 28, Søhus 5270 Odense N

Company information

Official name
SPECIALLÆGE UNNI JEPPESEN HOLDING ApS
Established
2006
Domicile
Søhus
Company form
Private limited company
Industry

About SPECIALLÆGE UNNI JEPPESEN HOLDING ApS

SPECIALLÆGE UNNI JEPPESEN HOLDING ApS (CVR number: 29934789) is a company from ODENSE. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 1608.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE UNNI JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 12.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-13.00-24.00-30.00-29.41
EBIT-9.00-13.00-24.00-30.00-29.41
Net earnings664.00983.001 200.00290.001 608.25
Shareholders equity total3 568.004 440.005 527.005 702.007 192.91
Balance sheet total (assets)3 915.004 877.005 877.006 099.007 667.59
Net debt-2 804.00-3 535.00-4 545.00-4 351.00-5 433.45
Profitability
EBIT-%
ROA18.9 %23.6 %23.6 %17.3 %25.0 %
ROE20.2 %24.6 %24.1 %5.2 %24.9 %
ROI19.4 %24.2 %24.5 %17.7 %25.6 %
Economic value added (EVA)-6.6010.166.59-2.33-1.13
Solvency
Equity ratio91.1 %91.0 %94.0 %93.5 %93.8 %
Gearing7.3 %6.6 %2.1 %6.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.813.312.712.5
Current ratio8.88.813.312.712.5
Cash and cash equivalents3 063.003 829.004 662.004 738.005 589.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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