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

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

Credit rating

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
2019
2020
2021
2022
2023
Volume
Net sales1 241.08- 329.364 271.12-2 463.50-2 102.54
Gross profit1 233.44- 340.424 263.14-2 471.41-2 111.12
EBIT1 233.44- 340.424 263.14-2 471.41-2 111.12
Net earnings1 232.92- 349.544 262.35-2 469.48-2 109.26
Shareholders equity total2 186.521 836.985 849.323 379.841 270.58
Balance sheet total (assets)2 214.522 088.096 072.503 611.321 519.19
Net debt- 120.05- 348.993.3511.4312.16
Profitability
EBIT-%99.4 %99.8 %
ROA73.5 %-15.6 %104.8 %-50.8 %-81.9 %
ROE76.1 %-17.4 %110.9 %-53.5 %-90.7 %
ROI73.7 %-16.6 %111.0 %-53.2 %-89.8 %
Economic value added (EVA)1 280.67- 236.974 341.30-2 182.66-1 946.26
Solvency
Equity ratio98.7 %88.0 %96.3 %93.6 %83.6 %
Gearing1.1 %0.2 %0.4 %1.1 %
Relative net indebtedness %-9.3 %29.7 %5.0 %-9.3 %-11.7 %
Liquidity
Quick ratio5.42.21.21.21.1
Current ratio5.42.21.21.21.1
Cash and cash equivalents143.05348.999.871.901.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.9 %-91.9 %1.0 %-1.5 %-1.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-81.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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