ROBERT JEPPESEN ApS

CVR number: 56437711
Skolevænget 40, Borris 6900 Skjern

Credit rating

Company information

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

About ROBERT JEPPESEN ApS

ROBERT JEPPESEN ApS (CVR number: 56437711) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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 39.6 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
20202021202220232024
Volume
Net sales
Gross profit-38.7964.97-34.07-37.47-35.09
EBIT-37.6264.97-34.07-37.47-35.09
Net earnings-40.51278.77- 207.89107.66152.34
Shareholders equity total1 795.882 074.651 753.761 747.011 781.55
Balance sheet total (assets)1 819.172 096.901 776.011 791.171 827.74
Net debt-1 678.48-2 068.95-1 735.50-1 734.59-1 790.32
Profitability
EBIT-%
ROA0.5 %14.4 %3.3 %6.2 %8.6 %
ROE-2.2 %14.4 %-10.9 %6.2 %8.6 %
ROI0.5 %14.5 %3.3 %6.2 %8.6 %
Economic value added (EVA)-42.6459.48-33.99-38.02-34.25
Solvency
Equity ratio98.7 %98.9 %98.7 %97.5 %97.5 %
Gearing0.5 %0.3 %0.4 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio73.294.279.840.639.6
Current ratio73.294.279.840.639.6
Cash and cash equivalents1 686.772 076.211 742.751 763.741 821.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-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

Build time: 2024-11-27T03:06:57.321Z

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