M&P Jeppesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&P Jeppesen ApS
M&P Jeppesen ApS (CVR number: 39477726) is a company from ODENSE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 246 %, which can be considered excellent and Return on Equity (ROE) was 246.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&P Jeppesen ApS's liquidity measured by quick ratio was 147.1 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 | -11.01 | ||||
EBIT | -11.01 | ||||
Net earnings | 19 395.47 | ||||
Shareholders equity total | 175.00 | 175.00 | 175.00 | 175.00 | 15 570.47 |
Balance sheet total (assets) | 175.00 | 175.00 | 175.00 | 175.00 | 15 677.07 |
Net debt | -0.25 | -0.25 | -0.25 | -0.25 | -84.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 246.0 % | ||||
ROE | 246.4 % | ||||
ROI | 247.7 % | ||||
Economic value added (EVA) | -8.78 | -8.78 | -8.78 | -8.78 | -19.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.1 | ||||
Current ratio | 147.1 | ||||
Cash and cash equivalents | 0.25 | 0.25 | 0.25 | 0.25 | 84.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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