JeppeC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41384271
Jernaldergården 5, Himmelev 4000 Roskilde

Company information

Official name
JeppeC Holding ApS
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry

About JeppeC Holding ApS

JeppeC Holding ApS (CVR number: 41384271) is a company from ROSKILDE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 476.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JeppeC Holding ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit-6.13-11.42-8.14-10.40
EBIT-6.13-11.42-8.14-10.40
Net earnings374.89502.72406.52476.53
Shareholders equity total414.89840.901 190.221 286.75
Balance sheet total (assets)2 201.812 430.692 237.232 148.64
Net debt1 781.921 474.29896.51552.05
Profitability
EBIT-%
ROA18.4 %24.1 %19.8 %24.7 %
ROE90.4 %80.1 %40.0 %38.5 %
ROI18.5 %24.1 %19.9 %24.8 %
Economic value added (EVA)-6.13-71.61-30.0810.97
Solvency
Equity ratio18.8 %34.6 %53.2 %59.9 %
Gearing429.5 %188.5 %87.4 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.14.95.1
Current ratio8.87.14.95.1
Cash and cash equivalents110.50143.99303.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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