Jeppe K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 951.42 | 1 038.12 | 1 692.14 | 1 328.91 | 284.24 |
Shareholders equity total | 3 727.57 | 2 765.69 | 4 343.43 | 5 554.54 | 5 536.31 |
Balance sheet total (assets) | 3 735.82 | 4 976.66 | 5 748.05 | 6 239.72 | 6 139.09 |
Net debt | - 126.32 | 949.22 | 913.76 | 48.14 | -18.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 25.1 % | 32.4 % | 22.5 % | 4.8 % |
ROE | 69.5 % | 32.0 % | 47.6 % | 26.9 % | 5.1 % |
ROI | 70.0 % | 29.2 % | 38.4 % | 24.6 % | 5.3 % |
Economic value added (EVA) | - 100.34 | - 195.79 | - 193.77 | - 274.38 | - 292.66 |
Solvency | |||||
Equity ratio | 99.8 % | 55.6 % | 75.6 % | 89.0 % | 90.2 % |
Gearing | 0.1 % | 35.4 % | 21.9 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 1.0 | 1.7 | 3.5 | 3.8 |
Current ratio | 15.6 | 1.0 | 1.7 | 3.5 | 3.8 |
Cash and cash equivalents | 128.32 | 29.25 | 38.86 | 48.81 | 18.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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