JEPSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31060753
Tordenskjoldsgade 2, 6700 Esbjerg
bb@aunboel.dk

Company information

Official name
JEPSEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About JEPSEN EJENDOMME ApS

JEPSEN EJENDOMME ApS (CVR number: 31060753) is a company from ESBJERG. The company recorded a gross profit of 181.9 kDKK in 2023. The operating profit was 181.9 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEPSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.00233.00-62.55278.19181.92
EBIT296.00233.00-62.55278.19181.92
Net earnings250.0095.00-76.11166.9611.81
Shareholders equity total1 761.001 856.001 779.941 946.891 958.70
Balance sheet total (assets)5 723.005 091.005 064.066 570.816 571.89
Net debt3 169.002 969.003 090.874 368.474 351.46
Profitability
EBIT-%
ROA5.3 %4.3 %-1.2 %5.1 %2.5 %
ROE12.9 %5.3 %-4.2 %9.0 %0.6 %
ROI5.3 %4.3 %-1.2 %5.2 %2.5 %
Economic value added (EVA)32.69-40.29- 285.22-11.65-11.69
Solvency
Equity ratio30.8 %36.5 %35.1 %29.6 %29.8 %
Gearing218.4 %162.2 %173.7 %224.4 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.10.00.0
Current ratio0.80.40.10.00.0
Cash and cash equivalents677.0041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.