Ronni Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37991376
Rugkærgårdsvej 24, 2630 Taastrup

Company information

Official name
Ronni Jeppesen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ronni Jeppesen Holding ApS

Ronni Jeppesen Holding ApS (CVR number: 37991376) is a company from Høje-Taastrup. The company recorded a gross profit of 6.6 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were 1005.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ronni Jeppesen Holding ApS's liquidity measured by quick ratio was 280.7 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-4.24-7.01-19.51-14.236.60
EBIT-4.24-7.01-19.51-14.236.60
Net earnings112.06565.55905.95514.311 005.89
Shareholders equity total755.591 321.142 227.092 741.403 747.30
Balance sheet total (assets)1 067.201 551.682 460.882 773.113 758.07
Net debt- 675.73- 947.48-1 801.56-2 079.79-2 788.28
Profitability
EBIT-%
ROA14.7 %46.3 %51.1 %21.1 %34.0 %
ROE16.0 %54.5 %51.1 %20.7 %31.0 %
ROI17.1 %56.2 %57.7 %22.2 %34.2 %
Economic value added (EVA)-24.52-5.88-22.96-12.88-28.09
Solvency
Equity ratio70.8 %85.1 %90.5 %98.9 %99.7 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.77.868.4280.7
Current ratio2.54.77.868.4280.7
Cash and cash equivalents755.58947.481 801.562 079.792 788.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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