JENS JØRGEN JEPPESEN HOLDING ApS

CVR number: 33250371
Skagerrakvej 25, 6715 Esbjerg N

Credit rating

Company information

Official name
JENS JØRGEN JEPPESEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JENS JØRGEN JEPPESEN HOLDING ApS

JENS JØRGEN JEPPESEN HOLDING ApS (CVR number: 33250371) is a company from ESBJERG. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -50.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2 mDKK), while net earnings were 3941.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS JØRGEN JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 1768.6 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
20192020202120222023
Volume
Net sales3 995.511 980.84
Gross profit-10.63-13.13-11.253 982.081 966.72
EBIT-10.63-13.13-11.253 982.081 966.72
Net earnings3 741.803 759.293 935.801 504.123 941.77
Shareholders equity total20 975.3422 734.6325 170.4325 174.5529 793.14
Balance sheet total (assets)21 114.9022 948.3725 575.7625 194.5533 221.48
Net debt-7 720.63-14 944.57-18 100.47-15 935.99-21 974.06
Profitability
EBIT-%99.7 %99.3 %
ROA20.5 %18.4 %18.4 %17.6 %13.7 %
ROE19.2 %17.2 %16.4 %6.0 %14.3 %
ROI20.6 %18.6 %18.6 %17.7 %14.5 %
Economic value added (EVA)-11.72- 140.6486.624 059.032 152.01
Solvency
Equity ratio99.3 %99.1 %98.4 %99.9 %89.7 %
Gearing
Relative net indebtedness %-398.3 %-936.3 %
Liquidity
Quick ratio92.470.344.9808.61 768.6
Current ratio92.470.344.9808.61 768.6
Cash and cash equivalents7 720.6314 944.5718 100.4715 935.9921 974.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %190.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.