JEPPE KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26374324
Fjordmarken 22, Gjøl 9440 Aabybro
tel: 98223254

Company information

Official name
JEPPE KJELDSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Gjøl
Company form
Private limited company
Industry

About JEPPE KJELDSEN HOLDING ApS

JEPPE KJELDSEN HOLDING ApS (CVR number: 26374324) is a company from JAMMERBUGT. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 989.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 364.7 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 profit90.4716.97327.19-8.20-6.99
EBIT90.4716.97267.19-68.20-6.99
Net earnings1 738.061 769.571 583.24764.05989.47
Shareholders equity total6 628.667 898.229 481.469 945.5210 634.99
Balance sheet total (assets)6 669.577 935.429 896.3510 121.3810 653.32
Net debt-1 809.37-2 222.22-4 844.79-4 327.93-5 217.16
Profitability
EBIT-%
ROA28.8 %27.3 %19.3 %13.0 %9.6 %
ROE29.4 %24.4 %18.2 %7.9 %9.6 %
ROI28.9 %27.4 %19.8 %13.4 %9.7 %
Economic value added (EVA)111.57121.25239.146.08-45.86
Solvency
Equity ratio99.4 %99.5 %97.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.769.121.8467.4364.7
Current ratio71.769.111.828.9364.7
Cash and cash equivalents1 809.372 222.224 844.794 327.935 217.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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