IB JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35648224
Marienlystvej 41, 7800 Skive

Company information

Official name
IB JEPPESEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About IB JEPPESEN HOLDING ApS

IB JEPPESEN HOLDING ApS (CVR number: 35648224) is a company from SKIVE. The company recorded a gross profit of 444.1 kDKK in 2024. The operating profit was 54.3 kDKK, while net earnings were 1796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit888.48247.39-15.42-19.41444.09
EBIT622.20- 552.25-15.42-19.4154.28
Net earnings2 228.271 030.281 179.411 663.631 796.28
Shareholders equity total10 588.9911 562.7712 684.9814 289.7116 024.99
Balance sheet total (assets)11 780.8011 989.0112 945.4818 891.6721 460.50
Net debt-2 269.85-2 908.97-3 347.41-4 060.92-4 052.03
Profitability
EBIT-%
ROA22.2 %8.0 %11.5 %10.4 %8.2 %
ROE23.4 %9.3 %9.7 %12.3 %11.9 %
ROI23.5 %8.4 %11.8 %12.2 %10.7 %
Economic value added (EVA)9.65- 987.58- 593.36- 661.37- 679.52
Solvency
Equity ratio89.9 %96.4 %98.0 %75.6 %74.7 %
Gearing1.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.012.118.41.31.9
Current ratio6.012.118.41.31.9
Cash and cash equivalents2 430.642 908.973 347.414 060.924 617.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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