IB JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35648224
Marienlystvej 41, 7800 Skive

Credit rating

Company information

Official name
IB JEPPESEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About IB JEPPESEN HOLDING ApS

IB JEPPESEN HOLDING ApS (CVR number: 35648224) is a company from SKIVE. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 1663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. IB JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit539.85888.48247.39-15.42-19.41
EBIT-65.18622.20- 552.25-15.42-19.41
Net earnings937.562 228.271 030.281 179.411 663.63
Shareholders equity total8 416.0210 588.9911 562.7712 684.9814 289.71
Balance sheet total (assets)9 974.3411 780.8011 989.0112 945.4818 891.67
Net debt-1 623.43-2 269.85-2 908.97-3 347.41-4 060.92
Profitability
EBIT-%
ROA10.3 %22.2 %8.0 %11.5 %10.4 %
ROE11.7 %23.4 %9.3 %9.7 %12.3 %
ROI10.9 %23.5 %8.4 %11.8 %12.2 %
Economic value added (EVA)-24.60531.55- 324.07205.19291.47
Solvency
Equity ratio84.4 %89.9 %96.4 %98.0 %75.6 %
Gearing9.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.012.118.41.3
Current ratio3.46.012.118.41.3
Cash and cash equivalents2 394.562 430.642 908.973 347.414 060.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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