JEPPE KILDEBERG JØRS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEPPE KILDEBERG JØRS ApS
JEPPE KILDEBERG JØRS ApS (CVR number: 31780268) is a company from NÆSTVED. The company recorded a gross profit of -499.9 kDKK in 2024. The operating profit was -502.2 kDKK, while net earnings were 3984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEPPE KILDEBERG JØRS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.47 | - 113.19 | -20.60 | -23.58 | - 499.88 |
EBIT | - 694.05 | - 113.19 | -20.60 | -23.58 | - 502.18 |
Net earnings | 3 133.52 | 5 465.35 | 6 638.59 | 3 614.10 | 3 984.21 |
Shareholders equity total | 12 715.97 | 18 124.82 | 24 363.41 | 27 577.51 | 30 561.71 |
Balance sheet total (assets) | 20 104.80 | 20 315.49 | 27 224.73 | 32 548.81 | 44 424.67 |
Net debt | 5 478.05 | -41.37 | 1 251.09 | 3 975.65 | 12 544.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 27.5 % | 28.2 % | 12.5 % | 10.8 % |
ROE | 28.0 % | 35.4 % | 31.2 % | 13.9 % | 13.7 % |
ROI | 22.6 % | 30.6 % | 30.7 % | 13.1 % | 11.1 % |
Economic value added (EVA) | -1 178.50 | -1 014.14 | - 925.40 | -1 306.40 | -1 941.30 |
Solvency | |||||
Equity ratio | 63.2 % | 89.2 % | 89.5 % | 84.7 % | 68.8 % |
Gearing | 43.7 % | 5.3 % | 14.5 % | 41.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.1 | 0.9 | 0.7 |
Current ratio | 0.2 | 1.3 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 82.09 | 41.37 | 36.91 | 13.46 | 82.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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