K.H. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

K.H. JEPPESEN HOLDING ApS (CVR number: 35480781K) is a company from NÆSTVED. The company recorded a gross profit of 153.9 mDKK in 2024. The operating profit was 53.3 mDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.H. JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.