Jeppesen Marine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jeppesen Marine ApS
Jeppesen Marine ApS (CVR number: 38473441) is a company from HADERSLEV. The company recorded a gross profit of -32.5 kDKK in 2017. The operating profit was -32.5 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.1 %, which can be considered poor and Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jeppesen Marine ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.50 | |
EBIT | -32.50 | |
Net earnings | -25.35 | |
Shareholders equity total | 24.65 | |
Balance sheet total (assets) | 32.15 | |
Net debt | -25.00 | |
Profitability | ||
EBIT-% | ||
ROA | -101.1 % | |
ROE | -102.8 % | |
ROI | -131.8 % | |
Economic value added (EVA) | -25.35 | |
Solvency | ||
Equity ratio | 76.7 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | |
Current ratio | 4.3 | |
Cash and cash equivalents | 25.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.