SVEND AAGE JEPSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31155754
Vilstrupvej 18, 6100 Haderslev
tel: 74527254

Company information

Official name
SVEND AAGE JEPSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SVEND AAGE JEPSEN INVEST ApS

SVEND AAGE JEPSEN INVEST ApS (CVR number: 31155754) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVEND AAGE JEPSEN INVEST 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
2016
2017
Volume
Net sales40.00
Gross profit33.39
EBIT18.73
Net earnings-5.33
Shareholders equity total46.25
Balance sheet total (assets)82.65
Net debt7.64
Profitability
EBIT-%46.8 %
ROA22.7 %
ROE-11.5 %
ROI40.5 %
Economic value added (EVA)13.30-2.71
Solvency
Equity ratio56.0 %
Gearing
Relative net indebtedness %110.1 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents-7.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.1 %
Credit risk
Credit ratingBB

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