JEPPE BARKMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35804560
Lindalsbakken 26, 9560 Hadsund
Jeppe@Barkmann.dk
tel: 98571676

Company information

Official name
JEPPE BARKMANN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JEPPE BARKMANN HOLDING ApS

JEPPE BARKMANN HOLDING ApS (CVR number: 35804560) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE BARKMANN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.22-8.43-8.88-26.28-11.56
EBIT-8.22-8.43-8.88-26.28-11.56
Net earnings180.78461.53245.29520.93252.31
Shareholders equity total1 165.291 326.821 272.11993.04945.35
Balance sheet total (assets)1 356.631 536.121 286.301 609.131 027.14
Net debt181.55199.334.77598.37
Profitability
EBIT-%
ROA12.9 %32.2 %17.3 %36.3 %17.0 %
ROE14.5 %37.0 %18.9 %46.0 %26.0 %
ROI12.9 %32.4 %17.4 %36.6 %17.7 %
Economic value added (EVA)34.8827.4136.490.78-7.40
Solvency
Equity ratio85.9 %86.4 %98.9 %61.7 %92.0 %
Gearing15.6 %15.0 %0.4 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.01.0
Current ratio0.10.12.01.0
Cash and cash equivalents0.310.300.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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