P.K. Jeppesen & Søn, Næstved Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.K. Jeppesen & Søn, Næstved Holding 2018 ApS
P.K. Jeppesen & Søn, Næstved Holding 2018 ApS (CVR number: 40375244) is a company from NÆSTVED. The company recorded a gross profit of -52.1 kDKK in 2022. The operating profit was -52.1 kDKK, while net earnings were -5310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.K. Jeppesen & Søn, Næstved Holding 2018 ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.29 | - 254.21 | - 109.25 | - 104.22 | -52.14 |
EBIT | - 125.29 | - 254.21 | - 109.25 | - 104.22 | -52.14 |
Net earnings | -2 290.28 | 4 442.37 | 4 764.45 | 6 063.81 | -5 310.51 |
Shareholders equity total | 71 247.89 | 75 690.26 | 80 454.71 | 86 518.52 | 81 208.01 |
Balance sheet total (assets) | 85 312.49 | 80 216.88 | 85 184.07 | 87 075.93 | 90 844.15 |
Net debt | -80 388.70 | -69 496.70 | -70 030.01 | -74 902.04 | -68 424.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 7.5 % | 7.8 % | 9.9 % | 0.3 % |
ROE | -3.2 % | 6.0 % | 6.1 % | 7.3 % | -6.3 % |
ROI | 1.7 % | 8.3 % | 7.8 % | 9.9 % | 0.3 % |
Economic value added (EVA) | -97.70 | 261.28 | 25.17 | 143.76 | -69.32 |
Solvency | |||||
Equity ratio | 83.5 % | 94.4 % | 94.4 % | 99.4 % | 89.4 % |
Gearing | 4.7 % | 5.8 % | 0.5 % | 11.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 16.6 | 15.9 | 136.2 | 8.1 |
Current ratio | 6.0 | 16.6 | 15.9 | 136.2 | 8.1 |
Cash and cash equivalents | 80 388.70 | 73 085.85 | 74 659.91 | 75 363.08 | 78 034.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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