Jeppesen Havnen Holding ApS — Credit Rating and Financial Key Figures

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

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 -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 885.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppesen Havnen Holding ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-5.83-10.27-14.31
EBIT-3.00-5.83-10.27-14.31
Net earnings431.81784.08533.54885.49
Shareholders equity total471.811 075.891 491.622 277.11
Balance sheet total (assets)603.951 356.671 822.112 657.72
Net debt4.28- 196.73- 914.78-1 642.88
Profitability
EBIT-%
ROA71.7 %81.8 %39.3 %52.7 %
ROE91.5 %101.3 %41.6 %47.0 %
ROI90.5 %96.1 %42.2 %55.9 %
Economic value added (EVA)-2.34-29.89-67.81- 100.15
Solvency
Equity ratio78.1 %79.3 %81.9 %85.7 %
Gearing1.5 %10.7 %18.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.94.05.2
Current ratio1.01.94.05.2
Cash and cash equivalents2.59311.381 194.191 818.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.