Jeppesen Havnen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43134841
Havnen 9, 8700 Horsens
mj.ewm.consulting@gmail.com

Credit rating

Company information

Official name
Jeppesen Havnen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Jeppesen Havnen Holding ApS

Jeppesen Havnen Holding ApS (CVR number: 43134841) is a company from HORSENS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 784.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jeppesen Havnen Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit-3.00-5.83
EBIT-3.00-5.83
Net earnings431.81784.08
Shareholders equity total471.811 075.89
Balance sheet total (assets)603.951 356.67
Net debt4.28- 196.73
Profitability
EBIT-%
ROA71.7 %81.8 %
ROE91.5 %101.3 %
ROI90.5 %96.1 %
Economic value added (EVA)-2.347.26
Solvency
Equity ratio78.1 %79.3 %
Gearing1.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.9
Current ratio1.01.9
Cash and cash equivalents2.59311.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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