Jeppe Danielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41095148
Stenvinkelsvej 5, 3000 Helsingør
jeppe0512@gmail.com
tel: 26701455

Credit rating

Company information

Official name
Jeppe Danielsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jeppe Danielsen Holding ApS

Jeppe Danielsen Holding ApS (CVR number: 41095148) is a company from HELSINGØR. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 Danielsen Holding ApS's liquidity measured by quick ratio was 16.3 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
Volume
Net sales
Gross profit-5.03-7.50-7.50-8.00
EBIT-5.03-7.50-7.50-8.00
Net earnings543.36741.91497.03-57.27
Shareholders equity total583.351 212.271 594.891 419.83
Balance sheet total (assets)1 348.882 034.112 470.902 188.98
Net debt-39.93- 147.69- 499.04- 844.51
Profitability
EBIT-%
ROA41.4 %44.8 %23.0 %-1.5 %
ROE93.1 %82.6 %35.4 %-3.8 %
ROI42.3 %45.6 %27.7 %-2.3 %
Economic value added (EVA)-3.92-36.42-70.79-93.07
Solvency
Equity ratio43.2 %59.6 %64.5 %64.9 %
Gearing4.3 %6.6 %8.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.24.016.3
Current ratio1.42.24.016.3
Cash and cash equivalents64.93227.77632.02869.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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