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JEPPE KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26374324
Fjordmarken 22, Gjøl 9440 Aabybro
tel: 98223254
Free credit report Annual report

Credit rating

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 -22.5 kDKK in 2025. The operating profit was -174.1 kDKK, while net earnings were 547.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. JEPPE KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 249.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit327.19-8.20-6.99-28.91-22.54
EBIT267.19-68.20-6.99- 179.96- 174.13
Net earnings1 583.24764.05989.47401.14547.80
Shareholders equity total9 481.469 945.5210 634.9910 914.1311 326.92
Balance sheet total (assets)9 896.3510 121.3810 653.3210 995.8711 364.16
Net debt-4 844.79-4 327.93-5 217.16-5 498.70-5 957.35
Profitability
EBIT-%
ROA19.3 %13.0 %9.6 %4.5 %7.1 %
ROE18.2 %7.9 %9.6 %3.7 %4.9 %
ROI19.8 %13.4 %9.7 %4.5 %7.1 %
Economic value added (EVA)- 188.60- 544.64- 506.51- 682.54- 709.42
Solvency
Equity ratio97.7 %99.9 %99.8 %99.3 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.8467.4364.784.3249.9
Current ratio11.828.9364.784.3249.9
Cash and cash equivalents4 844.794 327.935 217.165 498.705 957.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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