A.V. JEPPESEN TØMRER- OG SNEDKER- MESTRE A/S — Credit Rating and Financial Key Figures

CVR number: 13437874
Mandal Alle 4, 5500 Middelfart
adm@avjeppesen.dk
tel: 63412183

Credit rating

Company information

Official name
A.V. JEPPESEN TØMRER- OG SNEDKER- MESTRE A/S
Personnel
17 persons
Established
1989
Company form
Limited company
Industry

About A.V. JEPPESEN TØMRER- OG SNEDKER- MESTRE A/S

A.V. JEPPESEN TØMRER- OG SNEDKER- MESTRE A/S (CVR number: 13437874) is a company from MIDDELFART. The company recorded a gross profit of 7034.9 kDKK in 2024. The operating profit was 529.4 kDKK, while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.V. JEPPESEN TØMRER- OG SNEDKER- MESTRE A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 907.007 750.007 428.007 519.487 034.91
EBIT844.001 142.00970.00142.67529.44
Net earnings713.001 007.00764.00107.38365.37
Shareholders equity total2 213.002 507.002 264.001 607.381 365.37
Balance sheet total (assets)5 882.006 983.005 216.004 021.703 734.96
Net debt485.001 592.0040.00267.29- 281.09
Profitability
EBIT-%
ROA16.9 %20.5 %16.8 %4.4 %13.7 %
ROE33.5 %42.7 %32.0 %5.5 %24.6 %
ROI31.2 %33.9 %29.5 %8.9 %29.4 %
Economic value added (EVA)546.37741.33528.02-19.96300.60
Solvency
Equity ratio37.6 %35.9 %43.4 %40.0 %36.6 %
Gearing22.2 %63.7 %1.9 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.71.51.6
Current ratio1.91.61.71.51.6
Cash and cash equivalents6.004.004.004.02281.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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