Jeppe Skjødt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jeppe Skjødt Holding ApS
Jeppe Skjødt Holding ApS (CVR number: 40969365) is a company from RANDERS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 762.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Skjødt Holding ApS's liquidity measured by quick ratio was 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -5.94 | -30.98 | -6.91 | -7.16 |
EBIT | -7.00 | -5.94 | -30.98 | -6.91 | -7.16 |
Net earnings | 441.13 | 529.38 | 601.53 | 503.32 | 762.61 |
Shareholders equity total | 394.67 | 924.04 | 2 325.05 | 2 769.46 | 3 471.07 |
Balance sheet total (assets) | 1 853.78 | 2 071.40 | 3 541.07 | 4 031.19 | 4 156.61 |
Net debt | 481.32 | 617.05 | - 777.70 | - 788.91 | - 723.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 29.3 % | 22.9 % | 23.8 % | 21.6 % |
ROE | 39.3 % | 80.3 % | 37.0 % | 19.8 % | 24.4 % |
ROI | 26.0 % | 29.4 % | 23.7 % | 24.9 % | 22.5 % |
Economic value added (EVA) | -28.28 | -50.49 | - 100.99 | - 147.43 | - 169.11 |
Solvency | |||||
Equity ratio | 21.3 % | 44.6 % | 65.7 % | 68.7 % | 83.5 % |
Gearing | 126.7 % | 70.1 % | 21.5 % | 18.1 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 2.3 | 2.7 | 3.0 |
Current ratio | 0.1 | 0.3 | 2.3 | 2.7 | 3.0 |
Cash and cash equivalents | 18.68 | 30.94 | 1 277.70 | 1 288.91 | 1 223.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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