Jeppesen Ejendom A/S — Credit Rating and Financial Key Figures

CVR number: 38803220
Lollandsvej 21, 5500 Middelfart
susanne@larsjeppesenas.dk
tel: 64400078

Credit rating

Company information

Official name
Jeppesen Ejendom A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About Jeppesen Ejendom A/S

Jeppesen Ejendom A/S (CVR number: 38803220) is a company from MIDDELFART. The company recorded a gross profit of 1091.5 kDKK in 2024. The operating profit was 518.8 kDKK, while net earnings were 386.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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 Ejendom A/S's liquidity measured by quick ratio was 0.3 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 profit521.922 712.53524.11263.511 091.54
EBIT142.842 390.44111.95- 305.79518.82
Net earnings57.191 802.4657.90- 276.22386.43
Shareholders equity total4 725.854 528.314 586.224 310.003 586.43
Balance sheet total (assets)7 631.926 439.326 247.545 948.064 923.11
Net debt2 270.511 594.901 308.311 343.02775.63
Profitability
EBIT-%
ROA1.9 %34.0 %1.8 %-5.0 %9.6 %
ROE1.2 %39.0 %1.3 %-6.2 %9.8 %
ROI2.0 %34.6 %1.8 %-5.1 %10.0 %
Economic value added (EVA)- 215.151 571.78- 190.22- 512.64151.11
Solvency
Equity ratio62.0 %70.5 %73.6 %72.8 %73.0 %
Gearing54.9 %35.2 %30.1 %31.2 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.3
Current ratio0.40.10.3
Cash and cash equivalents324.0672.4097.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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