Rod & Jeppesen ApS — Credit Rating and Financial Key Figures

CVR number: 37851884
Astervej 11, 8471 Sabro
flemming@kennedys.dk
tel: 41743696

Company information

Official name
Rod & Jeppesen ApS
Established
2016
Company form
Private limited company
Industry

About Rod & Jeppesen ApS

Rod & Jeppesen ApS (CVR number: 37851884) is a company from AARHUS. The company recorded a gross profit of 56.8 kDKK in 2017. The operating profit was 43 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rod & Jeppesen ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit56.85
EBIT42.96
Net earnings33.52
Shareholders equity total83.53
Balance sheet total (assets)98.03
Net debt-98.03
Profitability
EBIT-%
ROA43.8 %
ROE40.1 %
ROI51.4 %
Economic value added (EVA)33.52
Solvency
Equity ratio85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents98.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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