Jeppe K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37678104
Ulvehavevej 19, 7100 Vejle
Free credit report Annual report

Company information

Official name
Jeppe K Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jeppe K Holding ApS

Jeppe K Holding ApS (CVR number: 37678104) is a company from VEJLE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe K Holding ApS's liquidity measured by quick ratio was 3.8 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-5.43-8.38-5.63-8.25-8.68
EBIT-5.43-8.38-5.63-8.25-8.68
Net earnings1 951.421 038.121 692.141 328.91284.24
Shareholders equity total3 727.572 765.694 343.435 554.545 536.31
Balance sheet total (assets)3 735.824 976.665 748.056 239.726 139.09
Net debt- 126.32949.22913.7648.14-18.59
Profitability
EBIT-%
ROA60.2 %25.1 %32.4 %22.5 %4.8 %
ROE69.5 %32.0 %47.6 %26.9 %5.1 %
ROI70.0 %29.2 %38.4 %24.6 %5.3 %
Economic value added (EVA)- 100.34- 195.79- 193.77- 274.38- 292.66
Solvency
Equity ratio99.8 %55.6 %75.6 %89.0 %90.2 %
Gearing0.1 %35.4 %21.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.61.01.73.53.8
Current ratio15.61.01.73.53.8
Cash and cash equivalents128.3229.2538.8648.8118.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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