Jeppe Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39050994
Tronkærvej 150, 8541 Skødstrup
toftjeppe@gmail.com
tel: 31773562

Credit rating

Company information

Official name
Jeppe Toft Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jeppe Toft Holding ApS

Jeppe Toft Holding ApS (CVR number: 39050994) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -3826.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Toft Holding ApS's liquidity measured by quick ratio was 2.4 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-11.25-5.00-5.0051.27-17.00
EBIT-11.25-5.00-5.0051.27-17.00
Net earnings2 971.4312 350.9914 379.9211 873.59-3 826.46
Shareholders equity total4 010.0716 250.4627 728.9839 489.5633 663.10
Balance sheet total (assets)5 061.6916 356.4527 750.2340 554.7134 372.89
Net debt1 033.71-31.95- 211.46849.96508.84
Profitability
EBIT-%
ROA84.7 %115.4 %65.3 %35.3 %-9.7 %
ROE117.7 %121.9 %65.4 %35.3 %-10.5 %
ROI98.7 %115.5 %65.3 %35.3 %-9.7 %
Economic value added (EVA)42.60200.57561.811 319.071 863.14
Solvency
Equity ratio79.2 %99.4 %99.9 %97.4 %97.9 %
Gearing26.2 %0.6 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.658.72.12.4
Current ratio1.010.658.72.12.4
Cash and cash equivalents17.91130.54211.46194.72168.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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