Jeppesen Havnen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -5.83 | |
EBIT | -3.00 | -5.83 | |
Net earnings | 431.81 | 784.08 | |
Shareholders equity total | 471.81 | 1 075.89 | |
Balance sheet total (assets) | 603.95 | 1 356.67 | |
Net debt | 4.28 | - 196.73 | |
Profitability | |||
EBIT-% | |||
ROA | 71.7 % | 81.8 % | |
ROE | 91.5 % | 101.3 % | |
ROI | 90.5 % | 96.1 % | |
Economic value added (EVA) | -2.34 | 7.26 | |
Solvency | |||
Equity ratio | 78.1 % | 79.3 % | |
Gearing | 1.5 % | 10.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.9 | |
Current ratio | 1.0 | 1.9 | |
Cash and cash equivalents | 2.59 | 311.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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