P. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

P. JEPPESEN HOLDING ApS (CVR number: 35637079) is a company from SOLRØD. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was 263.2 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P. JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.