MARTIN JUUL JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32362648
Nordsøvej 8, 2150 Nordhavn

Company information

Official name
MARTIN JUUL JEPPESEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MARTIN JUUL JEPPESEN HOLDING ApS

MARTIN JUUL JEPPESEN HOLDING ApS (CVR number: 32362648) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN JUUL JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 112.2 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 profit-4.39-5.06-6.91-5.98-12.04
EBIT-4.39-5.06-6.91-5.98-12.04
Net earnings643.051 116.53359.00452.80421.81
Shareholders equity total2 671.273 731.303 963.114 357.004 717.81
Balance sheet total (assets)2 896.284 859.954 028.424 401.754 755.70
Net debt-1 502.84-1 351.10-2 809.76-2 861.77-3 318.72
Profitability
EBIT-%
ROA26.0 %30.4 %10.6 %11.4 %9.7 %
ROE27.0 %34.9 %9.3 %10.9 %9.3 %
ROI27.6 %32.1 %11.0 %11.5 %9.8 %
Economic value added (EVA)-53.6537.18124.70-13.23-57.59
Solvency
Equity ratio92.2 %76.8 %98.4 %99.0 %99.2 %
Gearing2.6 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.349.686.5112.2
Current ratio7.92.349.686.5112.2
Cash and cash equivalents1 573.232 226.872 809.762 861.773 318.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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