THOMAS JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29407983
Under Egen 11, Halgårde 7500 Holstebro

Company information

Official name
THOMAS JEPPESEN HOLDING ApS
Established
2006
Domicile
Halgårde
Company form
Private limited company
Industry

About THOMAS JEPPESEN HOLDING ApS

THOMAS JEPPESEN HOLDING ApS (CVR number: 29407983) is a company from HOLSTEBRO. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.06-10.77-7.59-7.31-8.05
EBIT-16.06-10.77-7.59-7.31-8.05
Net earnings71.69142.48633.27423.28351.65
Shareholders equity total1 222.101 253.971 830.742 196.822 489.57
Balance sheet total (assets)1 380.551 453.382 051.532 348.092 641.08
Net debt-90.99- 208.47- 164.39- 181.44-31.45
Profitability
EBIT-%
ROA4.7 %11.2 %36.7 %19.8 %14.8 %
ROE5.1 %11.5 %41.1 %21.0 %15.0 %
ROI5.0 %12.6 %40.7 %21.3 %15.8 %
Economic value added (EVA)0.56-48.58-37.23-36.52-63.37
Solvency
Equity ratio88.5 %86.3 %89.2 %93.6 %94.3 %
Gearing1.4 %1.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.15.09.712.2
Current ratio6.85.15.09.712.2
Cash and cash equivalents108.61226.79224.75181.4431.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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