ROBERT JEPPESEN ApS

CVR number: 56437711
Skolevænget 40, Borris 6900 Skjern

Credit rating

Company information

Official name
ROBERT JEPPESEN ApS
Established
1976
Domicile
Borris
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ROBERT JEPPESEN ApS (CVR number: 56437711) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT JEPPESEN ApS's liquidity measured by quick ratio was 40.6 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
20192020202120222023
Volume
Net sales
Gross profit-76.64-38.7964.97-34.07-37.47
EBIT- 205.50-37.6264.97-34.07-37.47
Net earnings- 232.57-40.51278.77- 207.89107.66
Shareholders equity total1 944.391 795.882 074.651 753.761 747.01
Balance sheet total (assets)1 982.711 819.172 096.901 776.011 791.17
Net debt-1 821.12-1 678.48-2 068.95-1 735.50-1 734.59
Profitability
EBIT-%
ROA-6.8 %0.5 %14.4 %3.3 %6.2 %
ROE-11.0 %-2.2 %14.4 %-10.9 %6.2 %
ROI-6.8 %0.5 %14.5 %3.3 %6.2 %
Economic value added (EVA)- 209.32-42.6459.48-33.99-38.02
Solvency
Equity ratio98.1 %98.7 %98.9 %98.7 %97.5 %
Gearing1.2 %0.5 %0.3 %0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio48.873.294.279.840.6
Current ratio48.873.294.279.840.6
Cash and cash equivalents1 844.441 686.772 076.211 742.751 763.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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