JEPPESEN HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12794398
Egensevej 1, 5700 Svendborg

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 1517.7 kDKK in 2023. The operating profit was 1452.4 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 590.221 564.931 685.401 919.981 517.70
EBIT1 543.801 522.721 650.621 885.781 452.44
Net earnings5 351.789 278.6711 982.418 415.9413 604.37
Shareholders equity total74 795.4284 183.4696 279.87104 695.81118 300.18
Balance sheet total (assets)76 834.3095 867.04104 165.12114 143.24128 164.59
Net debt-4 231.29- 477.752 096.093 190.954 924.59
Profitability
EBIT-%
ROA7.8 %8.4 %11.4 %8.3 %12.5 %
ROE7.4 %11.7 %13.3 %8.4 %12.2 %
ROI7.9 %9.1 %12.2 %8.5 %12.8 %
Economic value added (EVA)1 180.711 362.891 101.131 095.32919.37
Solvency
Equity ratio97.3 %87.8 %92.4 %91.7 %92.3 %
Gearing0.0 %0.0 %4.0 %3.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.24.61.67.6
Current ratio8.51.24.61.67.6
Cash and cash equivalents4 236.35483.701 783.41582.372 332.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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