Jeppe Hjort Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40502580
Helligkorsvej 9 A, 4000 Roskilde

Credit rating

Company information

Official name
Jeppe Hjort Jensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jeppe Hjort Jensen Holding ApS

Jeppe Hjort Jensen Holding ApS (CVR number: 40502580) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Hjort Jensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.67-1.39-1.25-1.25-1.25
EBIT-1.67-1.39-1.25-1.25-1.25
Net earnings-0.981 585.5618.67157.6036.30
Shareholders equity total39.021 624.581 586.741 687.151 723.45
Balance sheet total (assets)40.021 742.591 699.191 805.601 847.86
Net debt115.38111.0874.1878.43
Profitability
EBIT-%
ROA-2.7 %177.9 %1.3 %9.2 %2.2 %
ROE-2.5 %190.6 %1.2 %9.6 %2.1 %
ROI-2.7 %178.2 %1.3 %9.3 %2.2 %
Economic value added (EVA)-1.67-2.3481.3479.2987.67
Solvency
Equity ratio97.5 %93.2 %93.4 %93.4 %93.3 %
Gearing7.2 %7.0 %4.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.00.00.00.00.0
Current ratio20.00.00.00.00.0
Cash and cash equivalents1.380.130.420.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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