Sheila Juel Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38814869
Ellehøj 45, Høm 4100 Ringsted
sheilajueljeppesen@gmail.com
tel: 26807278

Company information

Official name
Sheila Juel Jeppesen Holding ApS
Established
2017
Domicile
Høm
Company form
Private limited company
Industry

About Sheila Juel Jeppesen Holding ApS

Sheila Juel Jeppesen Holding ApS (CVR number: 38814869) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 2793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sheila Juel Jeppesen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit
EBIT-3.25-3.25-3.38-7.31-7.44
Net earnings1 586.242 506.043 010.774 863.612 793.79
Shareholders equity total14 048.6016 687.1918 594.9823 399.4925 555.81
Balance sheet total (assets)14 052.8016 727.1718 609.3523 418.1825 790.59
Net debt-1.75-38.04-6.50-2.32-4.07
Profitability
EBIT-%
ROA11.7 %16.3 %17.1 %23.2 %11.4 %
ROE11.7 %16.3 %17.1 %23.2 %11.4 %
ROI11.8 %16.3 %17.1 %23.2 %11.5 %
Economic value added (EVA)110.60180.23292.99383.87547.97
Solvency
Equity ratio100.0 %99.8 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.50.10.9
Current ratio0.41.00.50.10.9
Cash and cash equivalents1.7538.046.502.324.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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