JeppeC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 374.89 | 502.72 | 406.52 | 476.53 |
Shareholders equity total | 414.89 | 840.90 | 1 190.22 | 1 286.75 |
Balance sheet total (assets) | 2 201.81 | 2 430.69 | 2 237.23 | 2 148.64 |
Net debt | 1 781.92 | 1 474.29 | 896.51 | 552.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.4 % | 24.1 % | 19.8 % | 24.7 % |
ROE | 90.4 % | 80.1 % | 40.0 % | 38.5 % |
ROI | 18.5 % | 24.1 % | 19.9 % | 24.8 % |
Economic value added (EVA) | -6.13 | -71.61 | -30.08 | 10.97 |
Solvency | ||||
Equity ratio | 18.8 % | 34.6 % | 53.2 % | 59.9 % |
Gearing | 429.5 % | 188.5 % | 87.4 % | 66.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.8 | 7.1 | 4.9 | 5.1 |
Current ratio | 8.8 | 7.1 | 4.9 | 5.1 |
Cash and cash equivalents | 110.50 | 143.99 | 303.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.