Jeppe Danielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 543.36 | 741.91 | 497.03 | -57.27 |
Shareholders equity total | 583.35 | 1 212.27 | 1 594.89 | 1 419.83 |
Balance sheet total (assets) | 1 348.88 | 2 034.11 | 2 470.90 | 2 188.98 |
Net debt | -39.93 | - 147.69 | - 499.04 | - 844.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.4 % | 44.8 % | 23.0 % | -1.5 % |
ROE | 93.1 % | 82.6 % | 35.4 % | -3.8 % |
ROI | 42.3 % | 45.6 % | 27.7 % | -2.3 % |
Economic value added (EVA) | -3.92 | -36.42 | -70.79 | -93.07 |
Solvency | ||||
Equity ratio | 43.2 % | 59.6 % | 64.5 % | 64.9 % |
Gearing | 4.3 % | 6.6 % | 8.3 % | 1.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.2 | 4.0 | 16.3 |
Current ratio | 1.4 | 2.2 | 4.0 | 16.3 |
Cash and cash equivalents | 64.93 | 227.77 | 632.02 | 869.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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