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 -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 3614.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE KILDEBERG JØRS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.40-34.47- 113.19-20.60-23.58
EBIT-16.40- 694.05- 113.19-20.60-23.58
Net earnings1 448.953 133.525 465.356 638.593 614.10
Shareholders equity total9 637.7512 715.9718 124.8224 363.4127 577.51
Balance sheet total (assets)9 897.0220 104.8020 315.4927 224.7332 548.81
Net debt-12.255 478.05-41.371 251.093 975.65
Profitability
EBIT-%
ROA15.9 %21.0 %27.5 %28.2 %12.5 %
ROE16.2 %28.0 %35.4 %31.2 %13.9 %
ROI16.4 %22.6 %30.6 %30.7 %13.1 %
Economic value added (EVA)179.09- 430.28401.86780.621 138.48
Solvency
Equity ratio97.4 %63.2 %89.2 %89.5 %84.7 %
Gearing43.7 %5.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.21.31.10.9
Current ratio8.00.21.31.10.9
Cash and cash equivalents12.2582.0941.3736.9113.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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