Jeppe Skjødt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40969365
Amtsvejen 147 A, Mellerup 8930 Randers NØ

Company information

Official name
Jeppe Skjødt Holding ApS
Established
2019
Domicile
Mellerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings441.13529.38601.53503.32762.61
Shareholders equity total394.67924.042 325.052 769.463 471.07
Balance sheet total (assets)1 853.782 071.403 541.074 031.194 156.61
Net debt481.32617.05- 777.70- 788.91- 723.83
Profitability
EBIT-%
ROA25.9 %29.3 %22.9 %23.8 %21.6 %
ROE39.3 %80.3 %37.0 %19.8 %24.4 %
ROI26.0 %29.4 %23.7 %24.9 %22.5 %
Economic value added (EVA)-28.28-50.49- 100.99- 147.43- 169.11
Solvency
Equity ratio21.3 %44.6 %65.7 %68.7 %83.5 %
Gearing126.7 %70.1 %21.5 %18.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.32.73.0
Current ratio0.10.32.32.73.0
Cash and cash equivalents18.6830.941 277.701 288.911 223.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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