DORTHE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33034725
Regnspovevej 9, 2970 Hørsholm
tel: 24404170

Credit rating

Company information

Official name
DORTHE JEPPESEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DORTHE JEPPESEN HOLDING ApS

DORTHE JEPPESEN HOLDING ApS (CVR number: 33034725) is a company from HØRSHOLM. The company recorded a gross profit of 135.9 kDKK in 2023. The operating profit was 45.9 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DORTHE JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.16- 194.94-64.2491.97135.89
EBIT- 464.83- 631.65- 165.09-1.4445.89
Net earnings- 404.97304.2498.25649.72140.78
Shareholders equity total5 980.464 784.713 582.951 882.671 523.45
Balance sheet total (assets)12 924.138 450.065 864.743 869.443 923.19
Net debt2 580.29601.15577.461 771.771 724.80
Profitability
EBIT-%
ROA-3.6 %3.4 %7.6 %14.3 %9.9 %
ROE-6.5 %5.7 %2.3 %23.8 %8.3 %
ROI-5.1 %4.1 %7.7 %14.6 %10.8 %
Economic value added (EVA)- 775.45- 941.39- 295.60- 134.17-91.63
Solvency
Equity ratio46.3 %56.6 %61.1 %48.7 %38.8 %
Gearing44.3 %68.6 %61.0 %98.3 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.25.33.71.2
Current ratio2.13.25.33.71.2
Cash and cash equivalents66.722 680.871 609.8879.23126.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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