Hans Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40206817
Gormsgade 6, 7100 Vejle

Company information

Official name
Hans Jeppesen Holding ApS
Established
1984
Company form
Private limited company
Industry

About Hans Jeppesen Holding ApS

Hans Jeppesen Holding ApS (CVR number: 40206817) is a company from VEJLE. The company recorded a gross profit of 266.4 kDKK in 2024. The operating profit was 242.6 kDKK, while net earnings were 798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Jeppesen Holding ApS's liquidity measured by quick ratio was 15 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 profit347.75282.87295.81323.43266.41
EBIT324.93259.61272.55300.17242.64
Net earnings614.13758.50613.93788.86798.02
Shareholders equity total3 926.634 628.645 185.275 915.236 654.34
Balance sheet total (assets)4 298.895 017.435 506.476 439.127 066.34
Net debt- 805.13- 828.38-1 325.00-1 557.26-3 776.65
Profitability
EBIT-%
ROA17.4 %17.7 %13.0 %14.4 %13.2 %
ROE16.8 %17.7 %12.5 %14.2 %12.7 %
ROI18.0 %18.6 %13.5 %15.1 %13.8 %
Economic value added (EVA)233.10193.77218.45277.35189.77
Solvency
Equity ratio91.3 %92.3 %94.2 %91.9 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.08.95.015.0
Current ratio5.06.08.95.015.0
Cash and cash equivalents805.13828.381 325.001 557.263 776.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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