JEPPESEN HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12794398
Egensevej 1, 5700 Svendborg
Free credit report Annual report

Company information

Official name
JEPPESEN HOLDING SVENDBORG ApS
Established
1989
Company form
Private limited company
Industry

About JEPPESEN HOLDING SVENDBORG ApS

JEPPESEN HOLDING SVENDBORG ApS (CVR number: 12794398) is a company from SVENDBORG. The company recorded a gross profit of 260 kDKK in 2024. The operating profit was 218.4 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPESEN HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 2 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 profit1 564.931 685.401 919.981 517.70259.95
EBIT1 522.721 650.621 885.781 452.44218.43
Net earnings9 278.6711 982.418 415.9413 604.3714 739.22
Shareholders equity total84 183.4696 279.87104 695.81118 300.18133 039.40
Balance sheet total (assets)95 867.04104 165.12114 143.24128 164.59155 358.77
Net debt- 477.752 096.093 190.954 924.596 999.38
Profitability
EBIT-%
ROA8.4 %11.4 %8.3 %12.5 %10.9 %
ROE11.7 %13.3 %8.4 %12.2 %11.7 %
ROI9.1 %12.2 %8.5 %12.8 %11.0 %
Economic value added (EVA)-2 557.02-2 872.74-3 404.23-4 387.26-6 212.79
Solvency
Equity ratio87.8 %92.4 %91.7 %92.3 %85.6 %
Gearing0.0 %4.0 %3.6 %6.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.61.64.92.0
Current ratio1.24.61.64.92.0
Cash and cash equivalents483.701 783.41582.372 332.78455.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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