K.H. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35480781
Tybjergvej 20, Tybjerg 4160 Herlufmagle

Company information

Official name
K.H. JEPPESEN HOLDING ApS
Established
2013
Domicile
Tybjerg
Company form
Private limited company
Industry

About K.H. JEPPESEN HOLDING ApS

K.H. JEPPESEN HOLDING ApS (CVR number: 35480781) is a company from NÆSTVED. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.H. JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.96-6.15-10.17-6.73-45.48
EBIT-4.96-6.15-10.17-6.73-45.48
Net earnings1 739.902 097.66267.221 417.4714 366.74
Shareholders equity total6 709.918 752.279 019.4910 436.96106 167.60
Balance sheet total (assets)6 816.668 916.399 167.7910 596.70119 118.78
Net debt76.65121.04119.51-2.06-2.39
Profitability
EBIT-%
ROA29.5 %26.9 %3.3 %14.6 %23.6 %
ROE29.5 %27.1 %3.0 %14.6 %24.6 %
ROI29.6 %27.0 %3.3 %14.8 %26.2 %
Economic value added (EVA)- 109.64-24.43- 166.27- 159.21- 148.61
Solvency
Equity ratio98.4 %98.2 %98.4 %98.5 %89.1 %
Gearing1.1 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.937.842.340.01.3
Current ratio33.937.842.340.01.3
Cash and cash equivalents0.061.032.562.062.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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