JEPPE KANNEVORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33048882
Holstebrovej 76, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
JEPPE KANNEVORFF HOLDING ApS
Established
2010
Domicile
Rindum
Company form
Private limited company
Industry

About JEPPE KANNEVORFF HOLDING ApS

JEPPE KANNEVORFF HOLDING ApS (CVR number: 33048882) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 2343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE KANNEVORFF HOLDING ApS's liquidity measured by quick ratio was 27.2 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 profit-10.05-14.96-16.25-15.69-18.16
EBIT-10.05-14.96-16.25-15.69-18.16
Net earnings865.311 633.6462.471 900.262 343.67
Shareholders equity total3 111.454 635.094 584.556 370.418 214.08
Balance sheet total (assets)3 140.434 898.774 586.556 374.718 542.90
Net debt-2 549.99-4 321.54-3 965.11-5 752.83-7 962.98
Profitability
EBIT-%
ROA37.6 %48.6 %27.4 %38.9 %39.6 %
ROE31.7 %42.2 %1.4 %34.7 %32.1 %
ROI41.9 %49.1 %28.8 %38.2 %39.8 %
Economic value added (EVA)-29.55-29.83-21.57-36.72-35.10
Solvency
Equity ratio99.1 %94.6 %100.0 %99.9 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.017.72 016.12 920.727.2
Current ratio156.017.72 016.12 920.727.2
Cash and cash equivalents2 549.994 321.543 965.115 752.837 962.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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