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 -28.9 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were 401.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 84.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.97327.19-8.20-6.99-28.91
EBIT16.97267.19-68.20-6.99- 179.96
Net earnings1 769.571 583.24764.05989.47401.14
Shareholders equity total7 898.229 481.469 945.5210 634.9910 914.13
Balance sheet total (assets)7 935.429 896.3510 121.3810 653.3210 995.87
Net debt-2 222.22-4 844.79-4 327.93-5 217.16-5 498.70
Profitability
EBIT-%
ROA27.3 %19.3 %13.0 %9.6 %4.5 %
ROE24.4 %18.2 %7.9 %9.6 %3.7 %
ROI27.4 %19.8 %13.4 %9.7 %4.5 %
Economic value added (EVA)- 319.88- 188.60- 544.64- 506.51- 682.54
Solvency
Equity ratio99.5 %97.7 %99.9 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.121.8467.4364.784.3
Current ratio69.111.828.9364.784.3
Cash and cash equivalents2 222.224 844.794 327.935 217.165 498.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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