IB JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 539.85 | 888.48 | 247.39 | -15.42 | -19.41 |
EBIT | -65.18 | 622.20 | - 552.25 | -15.42 | -19.41 |
Net earnings | 937.56 | 2 228.27 | 1 030.28 | 1 179.41 | 1 663.63 |
Shareholders equity total | 8 416.02 | 10 588.99 | 11 562.77 | 12 684.98 | 14 289.71 |
Balance sheet total (assets) | 9 974.34 | 11 780.80 | 11 989.01 | 12 945.48 | 18 891.67 |
Net debt | -1 623.43 | -2 269.85 | -2 908.97 | -3 347.41 | -4 060.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 22.2 % | 8.0 % | 11.5 % | 10.4 % |
ROE | 11.7 % | 23.4 % | 9.3 % | 9.7 % | 12.3 % |
ROI | 10.9 % | 23.5 % | 8.4 % | 11.8 % | 12.2 % |
Economic value added (EVA) | -24.60 | 531.55 | - 324.07 | 205.19 | 291.47 |
Solvency | |||||
Equity ratio | 84.4 % | 89.9 % | 96.4 % | 98.0 % | 75.6 % |
Gearing | 9.2 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 6.0 | 12.1 | 18.4 | 1.3 |
Current ratio | 3.4 | 6.0 | 12.1 | 18.4 | 1.3 |
Cash and cash equivalents | 2 394.56 | 2 430.64 | 2 908.97 | 3 347.41 | 4 060.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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