JØRGEN JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27984983
Grævlingevej 20-24, Horne Terp 9850 Hirtshals

Credit rating

Company information

Official name
JØRGEN JEPPESEN INVEST ApS
Established
2004
Domicile
Horne Terp
Company form
Private limited company
Industry

About JØRGEN JEPPESEN INVEST ApS

JØRGEN JEPPESEN INVEST ApS (CVR number: 27984983) is a company from HJØRRING. The company recorded a gross profit of 222.1 kDKK in 2024. The operating profit was 157.1 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. JØRGEN JEPPESEN INVEST ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.22234.36237.41214.71222.12
EBIT118.47137.40182.12161.09157.14
Net earnings43.1636.8674.1627.0431.67
Shareholders equity total518.80205.66279.82306.86338.53
Balance sheet total (assets)3 636.113 534.623 512.573 560.813 661.04
Net debt385.81388.84315.84236.67168.22
Profitability
EBIT-%
ROA3.4 %3.8 %5.2 %4.6 %4.4 %
ROE8.7 %10.2 %30.5 %9.2 %9.8 %
ROI8.4 %10.3 %15.5 %13.5 %13.2 %
Economic value added (EVA)48.4962.65113.6095.74155.48
Solvency
Equity ratio14.3 %5.8 %8.0 %8.6 %9.2 %
Gearing82.5 %197.4 %136.8 %116.9 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents42.3917.0966.92121.98165.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.25%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.