Jeppekjellberg ApS — Credit Rating and Financial Key Figures

CVR number: 42906581
Mansasvej 23, 2500 Valby
jeppekjellberg@gmail.com
tel: 28713635

Credit rating

Company information

Official name
Jeppekjellberg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Jeppekjellberg ApS

Jeppekjellberg ApS (CVR number: 42906581) is a company from KØBENHAVN. The company recorded a gross profit of 2468.2 kDKK in 2024. The operating profit was 914.5 kDKK, while net earnings were 702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppekjellberg ApS's liquidity measured by quick ratio was 8.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 548.452 198.642 468.17
EBIT1 115.381 767.15914.46
Net earnings864.731 377.59702.43
Shareholders equity total116.231 143.821 555.24
Balance sheet total (assets)128.491 249.891 768.31
Net debt- 112.14- 959.38-1 394.98
Profitability
EBIT-%
ROA868.0 %256.4 %60.7 %
ROE744.0 %218.7 %52.0 %
ROI874.9 %277.9 %67.9 %
Economic value added (EVA)869.201 371.60643.68
Solvency
Equity ratio90.5 %91.5 %88.0 %
Gearing9.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.511.88.3
Current ratio10.511.88.3
Cash and cash equivalents123.40959.891 395.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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