ROBIN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35671897
Kornblomsten 6, 7441 Bording

Company information

Official name
ROBIN JEPPESEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ROBIN JEPPESEN HOLDING ApS

ROBIN JEPPESEN HOLDING ApS (CVR number: 35671897) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 970.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBIN JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 7.2 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-11.75-11.93-6.83-33.30-13.36
EBIT-11.75-11.93-6.83-33.30-13.36
Net earnings342.76375.94789.91724.59970.92
Shareholders equity total928.101 193.441 870.362 480.552 600.66
Balance sheet total (assets)1 570.581 747.852 342.642 498.142 618.25
Net debt167.75135.28- 132.38-5.23- 121.09
Profitability
EBIT-%
ROA24.3 %24.7 %41.2 %30.5 %38.0 %
ROE42.3 %35.4 %51.6 %33.3 %38.2 %
ROI25.5 %25.6 %42.3 %31.1 %38.1 %
Economic value added (EVA)66.0555.0664.6456.9968.27
Solvency
Equity ratio59.1 %68.3 %79.8 %99.3 %99.3 %
Gearing18.1 %11.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.67.2
Current ratio1.60.67.2
Cash and cash equivalents138.1711.19127.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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