Jeppe Wilken Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37100145
Skovdalen 3, 8800 Viborg
jeppe@ditstudie.dk
tel: 40573355
Free credit report Annual report

Company information

Official name
Jeppe Wilken Holding 3 ApS
Established
2015
Company form
Private limited company
Industry

About Jeppe Wilken Holding 3 ApS

Jeppe Wilken Holding 3 ApS (CVR number: 37100145) is a company from VIBORG. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a growth of -82.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jeppe Wilken Holding 3 ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 329.364 271.12-2 463.50-2 102.54- 368.64
Gross profit- 340.424 263.14-2 471.41-2 111.12- 377.29
EBIT- 340.424 263.14-2 471.41-2 111.12- 377.29
Net earnings- 349.544 262.35-2 469.48-2 109.26- 375.41
Shareholders equity total1 836.985 849.323 379.841 270.58895.17
Balance sheet total (assets)2 088.096 072.503 611.321 519.191 161.08
Net debt- 348.993.3511.4312.163.06
Profitability
EBIT-%99.8 %
ROA-15.6 %104.8 %-50.8 %-81.9 %-27.3 %
ROE-17.4 %110.9 %-53.5 %-90.7 %-34.7 %
ROI-16.6 %111.0 %-53.2 %-89.8 %-33.5 %
Economic value added (EVA)- 451.454 170.83-2 766.00-2 281.62- 441.83
Solvency
Equity ratio88.0 %96.3 %93.6 %83.6 %77.1 %
Gearing0.2 %0.4 %1.1 %0.5 %
Relative net indebtedness %29.7 %5.0 %-9.3 %-11.7 %-71.9 %
Liquidity
Quick ratio2.21.21.21.11.8
Current ratio2.21.21.21.11.8
Cash and cash equivalents348.999.871.901.601.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.9 %1.0 %-1.5 %-1.5 %-60.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-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.