Jeppe Nis Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 41134321
Mellemvangen 69, 2700 Brønshøj

Credit rating

Company information

Official name
Jeppe Nis Jensen ApS
Established
2020
Company form
Private limited company
Industry

About Jeppe Nis Jensen ApS

Jeppe Nis Jensen ApS (CVR number: 41134321) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jeppe Nis Jensen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.17-8.03-7.52-8.86-9.94
EBIT-7.17-8.03-7.52-8.86-9.94
Net earnings-17.24170.66505.31194.95- 140.45
Shareholders equity total22.76193.42641.52777.57576.12
Balance sheet total (assets)1 040.821 037.242 358.392 283.132 143.53
Net debt1 013.06796.401 624.061 488.011 518.97
Profitability
EBIT-%
ROA-0.7 %19.0 %32.9 %11.1 %-3.6 %
ROE-75.8 %157.9 %121.0 %27.5 %-20.8 %
ROI-0.7 %19.2 %33.1 %11.2 %-3.6 %
Economic value added (EVA)-7.1741.1234.8977.4165.72
Solvency
Equity ratio2.2 %18.6 %27.2 %34.1 %26.9 %
Gearing4451.2 %430.6 %265.9 %192.2 %270.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents36.4381.806.5437.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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