JEPPE KILDEBERG JØRS ApS — Credit Rating and Financial Key Figures

CVR number: 31780268
Gavnøvej 1, Appenæs 4700 Næstved

Company information

Official name
JEPPE KILDEBERG JØRS ApS
Established
2008
Domicile
Appenæs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 133.525 465.356 638.593 614.103 984.21
Shareholders equity total12 715.9718 124.8224 363.4127 577.5130 561.71
Balance sheet total (assets)20 104.8020 315.4927 224.7332 548.8144 424.67
Net debt5 478.05-41.371 251.093 975.6512 544.23
Profitability
EBIT-%
ROA21.0 %27.5 %28.2 %12.5 %10.8 %
ROE28.0 %35.4 %31.2 %13.9 %13.7 %
ROI22.6 %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 ratio63.2 %89.2 %89.5 %84.7 %68.8 %
Gearing43.7 %5.3 %14.5 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.10.90.7
Current ratio0.21.31.10.90.7
Cash and cash equivalents82.0941.3736.9113.4682.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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