P.K. Jeppesen & Søn, Næstved Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40375244
Vejløvej 59 D, Vejlø 4700 Næstved

Company information

Official name
P.K. Jeppesen & Søn, Næstved Holding 2018 ApS
Established
2018
Domicile
Vejlø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-2 290.284 442.374 764.456 063.81-5 310.51
Shareholders equity total71 247.8975 690.2680 454.7186 518.5281 208.01
Balance sheet total (assets)85 312.4980 216.8885 184.0787 075.9390 844.15
Net debt-80 388.70-69 496.70-70 030.01-74 902.04-68 424.97
Profitability
EBIT-%
ROA1.4 %7.5 %7.8 %9.9 %0.3 %
ROE-3.2 %6.0 %6.1 %7.3 %-6.3 %
ROI1.7 %8.3 %7.8 %9.9 %0.3 %
Economic value added (EVA)-97.70261.2825.17143.76-69.32
Solvency
Equity ratio83.5 %94.4 %94.4 %99.4 %89.4 %
Gearing4.7 %5.8 %0.5 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.016.615.9136.28.1
Current ratio6.016.615.9136.28.1
Cash and cash equivalents80 388.7073 085.8574 659.9175 363.0878 034.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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