JEPPE KJELDSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31577276
Fjordmarken 22, Gjøl 9440 Aabybro
tel: 27514860

Company information

Official name
JEPPE KJELDSEN EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2008
Domicile
Gjøl
Company form
Private limited company
Industry

About JEPPE KJELDSEN EJENDOMSSELSKAB ApS

JEPPE KJELDSEN EJENDOMSSELSKAB ApS (CVR number: 31577276) is a company from JAMMERBUGT. The company recorded a gross profit of 74.6 kDKK in 2023. The operating profit was 74.6 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEPPE KJELDSEN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit297.79185.1919.3586.6374.60
EBIT197.60185.19-40.6546.6374.60
Net earnings105.58187.9438.932.86-20.73
Shareholders equity total1 240.561 428.50967.43970.29949.56
Balance sheet total (assets)2 640.601 944.561 040.541 669.151 893.31
Net debt- 334.48-1 742.94- 862.04- 139.34- 173.24
Profitability
EBIT-%
ROA7.0 %11.7 %3.8 %3.0 %0.1 %
ROE8.9 %14.1 %3.2 %0.3 %-2.2 %
ROI16.6 %20.1 %4.7 %4.1 %0.2 %
Economic value added (EVA)118.16102.80-15.5534.9144.94
Solvency
Equity ratio48.4 %73.5 %93.0 %58.1 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.63.411.82.22.0
Current ratio1.03.814.22.22.0
Cash and cash equivalents334.481 742.94862.04139.34173.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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