JEPPE KANNEVORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33048882
Holstebrovej 76, Rindum 6950 Ringkøbing
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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 -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 1213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 217.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.96-16.25-15.69-18.16-24.16
EBIT-14.96-16.25-15.69-18.16-24.16
Net earnings1 633.6462.471 900.262 343.671 213.38
Shareholders equity total4 635.094 584.556 370.418 214.089 127.47
Balance sheet total (assets)4 898.774 586.556 374.718 542.909 205.92
Net debt-4 321.54-3 965.11-5 752.83-7 962.98-8 072.42
Profitability
EBIT-%
ROA48.6 %27.4 %38.9 %39.6 %27.6 %
ROE42.2 %1.4 %34.7 %32.1 %14.0 %
ROI49.1 %28.8 %38.2 %39.8 %27.3 %
Economic value added (EVA)- 168.65- 249.68- 246.01- 334.34- 430.22
Solvency
Equity ratio94.6 %100.0 %99.9 %96.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.72 016.12 920.727.2217.9
Current ratio17.72 016.12 920.727.2217.9
Cash and cash equivalents4 321.543 965.115 752.837 962.988 072.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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