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 5.3 kDKK in 2024. The operating profit was 5.3 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 4.8 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-6.15-10.17-6.73-45.485.25
EBIT-6.15-10.17-6.73-45.485.25
Net earnings2 097.66267.221 417.4714 366.7413 752.49
Shareholders equity total8 752.279 019.4910 436.96106 167.60113 694.77
Balance sheet total (assets)8 916.399 167.7910 596.70119 118.78117 217.29
Net debt121.04119.51-2.06-2.39-5.01
Profitability
EBIT-%
ROA26.9 %3.3 %14.6 %23.6 %11.6 %
ROE27.1 %3.0 %14.6 %24.6 %12.5 %
ROI27.0 %3.3 %14.8 %26.2 %12.5 %
Economic value added (EVA)- 345.80- 453.86- 464.60- 570.55-5 329.68
Solvency
Equity ratio98.2 %98.4 %98.5 %89.1 %97.0 %
Gearing1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.842.340.01.34.8
Current ratio37.842.340.01.34.8
Cash and cash equivalents1.032.562.062.395.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.