Jeppe Hansen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38206532
Store Kongensgade 67 A, 1264 København K

Company information

Official name
Jeppe Hansen Invest ApS
Established
2016
Company form
Private limited company
Industry

About Jeppe Hansen Invest ApS

Jeppe Hansen Invest ApS (CVR number: 38206532) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Hansen Invest ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.64-8.13-10.63-8.51-10.44
EBIT- 117.64-8.13-10.63-8.51-10.44
Net earnings- 130.05766.75137.53140.89134.59
Shareholders equity total1 871.092 137.842 162.372 188.862 163.45
Balance sheet total (assets)2 860.892 272.202 221.552 255.862 198.25
Net debt714.73-1.49- 191.99- 108.44-32.35
Profitability
EBIT-%
ROA-3.4 %31.4 %6.1 %6.2 %6.2 %
ROE-6.5 %38.3 %6.4 %6.5 %6.2 %
ROI-3.6 %34.2 %6.3 %6.3 %6.3 %
Economic value added (EVA)- 117.23-2.81-16.32-3.79-11.40
Solvency
Equity ratio65.4 %94.1 %97.3 %97.0 %98.4 %
Gearing38.2 %2.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.14.26.1
Current ratio0.04.14.26.1
Cash and cash equivalents1.49242.17167.0032.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.