JENS JØRGEN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33250371
Kløvermarken 39, 6690 Gørding

Company information

Official name
JENS JØRGEN JEPPESEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 1.1 mDKK in 2024, demonstrating a decline of -42.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.1 mDKK), while net earnings were 3413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 62.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 995.511 980.841 132.11
Gross profit-13.13-11.253 982.081 966.721 117.42
EBIT-13.13-11.253 982.081 966.721 117.42
Net earnings3 759.293 935.801 504.123 941.773 413.91
Shareholders equity total22 734.6325 170.4325 174.5529 793.1431 707.05
Balance sheet total (assets)22 948.3725 575.7625 194.5533 221.4835 034.13
Net debt-14 944.57-18 100.47-15 935.99-21 974.06-24 505.67
Profitability
EBIT-%99.7 %99.3 %98.7 %
ROA18.4 %18.4 %17.6 %13.7 %11.7 %
ROE17.2 %16.4 %6.0 %14.3 %11.1 %
ROI18.6 %18.6 %17.7 %14.5 %12.9 %
Economic value added (EVA)-1 064.08-1 151.162 667.28699.63- 521.26
Solvency
Equity ratio99.1 %98.4 %99.9 %89.7 %90.5 %
Gearing0.0 %
Relative net indebtedness %-398.3 %-936.3 %-1870.7 %
Liquidity
Quick ratio70.344.9808.61 768.662.1
Current ratio70.344.9808.61 768.662.1
Cash and cash equivalents14 944.5718 100.4715 935.9921 974.0624 505.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %190.1 %247.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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