Jeppesens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43587730
Teglværksvej 27, Tystofte 4230 Skælskør

Company information

Official name
Jeppesens Holding ApS
Established
2022
Domicile
Tystofte
Company form
Private limited company
Industry

About Jeppesens Holding ApS

Jeppesens Holding ApS (CVR number: 43587730) is a company from SLAGELSE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 603.5 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.8 mDKK), while net earnings were 759 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppesens Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales108.19761.10
Gross profit87.03756.07
EBIT87.03756.07
Net earnings87.03758.95
Shareholders equity total2 813.183 457.73
Balance sheet total (assets)2 834.343 548.75
Net debt16.1678.54
Profitability
EBIT-%80.4 %99.3 %
ROA3.1 %23.8 %
ROE3.1 %24.2 %
ROI3.1 %23.8 %
Economic value added (EVA)87.03757.13
Solvency
Equity ratio99.3 %97.4 %
Gearing0.6 %2.5 %
Relative net indebtedness %19.6 %11.0 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents7.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.6 %-3.0 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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