Jeppesen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42499420
Egtvedvej 46, Bølling 6040 Egtved

Credit rating

Company information

Official name
Jeppesen Ejendomme ApS
Established
2021
Domicile
Bølling
Company form
Private limited company
Industry

About Jeppesen Ejendomme ApS

Jeppesen Ejendomme ApS (CVR number: 42499420) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 140.8 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jeppesen Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT75.67142.03140.77
Net earnings46.7183.8384.26
Shareholders equity total86.71170.54254.79
Balance sheet total (assets)1 726.771 816.621 887.11
Net debt1 069.68939.45827.94
Profitability
EBIT-%
ROA4.4 %8.0 %7.6 %
ROE53.9 %65.2 %39.6 %
ROI5.9 %10.9 %10.4 %
Economic value added (EVA)59.02112.08110.79
Solvency
Equity ratio5.0 %9.4 %13.5 %
Gearing1379.9 %677.9 %437.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents126.77216.62287.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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