JEPPE ApS — Credit Rating and Financial Key Figures

CVR number: 31426863
Strandlodsvej 103, 2300 København S

Credit rating

Company information

Official name
JEPPE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About JEPPE ApS

JEPPE ApS (CVR number: 31426863) is a company from KØBENHAVN. The company recorded a gross profit of 787.2 kDKK in 2023. The operating profit was -552 kDKK, while net earnings were 1340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE ApS's liquidity measured by quick ratio was 130 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
20192020202120222023
Volume
Net sales
Gross profit- 329.88- 112.03- 173.92625.16787.22
EBIT- 357.52- 136.53- 198.42192.66- 551.96
Net earnings3 641.7632 588.681 296.77-2 480.361 340.24
Shareholders equity total6 594.4737 487.5538 671.3236 076.5637 299.00
Balance sheet total (assets)6 630.9437 545.9738 718.4136 361.3837 587.00
Net debt-4 250.75-36 759.51-38 076.51-34 864.85-32 656.48
Profitability
EBIT-%
ROA57.3 %148.9 %6.2 %2.1 %4.7 %
ROE58.0 %147.9 %3.4 %-6.6 %3.7 %
ROI58.3 %149.2 %6.2 %2.1 %4.7 %
Economic value added (EVA)- 360.65- 151.90- 188.86123.18- 484.05
Solvency
Equity ratio99.4 %99.8 %99.9 %99.2 %99.2 %
Gearing0.3 %0.0 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio124.9641.4821.3126.9130.0
Current ratio124.9641.4821.3126.9130.0
Cash and cash equivalents4 271.9436 760.0938 097.7534 947.7932 660.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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