JEPPE KJELDSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 297.79 | 185.19 | 19.35 | 86.63 | 74.60 |
EBIT | 197.60 | 185.19 | -40.65 | 46.63 | 74.60 |
Net earnings | 105.58 | 187.94 | 38.93 | 2.86 | -20.73 |
Shareholders equity total | 1 240.56 | 1 428.50 | 967.43 | 970.29 | 949.56 |
Balance sheet total (assets) | 2 640.60 | 1 944.56 | 1 040.54 | 1 669.15 | 1 893.31 |
Net debt | - 334.48 | -1 742.94 | - 862.04 | - 139.34 | - 173.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 11.7 % | 3.8 % | 3.0 % | 0.1 % |
ROE | 8.9 % | 14.1 % | 3.2 % | 0.3 % | -2.2 % |
ROI | 16.6 % | 20.1 % | 4.7 % | 4.1 % | 0.2 % |
Economic value added (EVA) | 118.16 | 102.80 | -15.55 | 34.91 | 44.94 |
Solvency | |||||
Equity ratio | 48.4 % | 73.5 % | 93.0 % | 58.1 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.4 | 11.8 | 2.2 | 2.0 |
Current ratio | 1.0 | 3.8 | 14.2 | 2.2 | 2.0 |
Cash and cash equivalents | 334.48 | 1 742.94 | 862.04 | 139.34 | 173.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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