POUL ERIK JEPPESEN & SØN / ROSLEV KRANBETJENING A/S — Credit Rating and Financial Key Figures

CVR number: 35533850
Marienlystvej 41, 7800 Skive

Company information

Official name
POUL ERIK JEPPESEN & SØN / ROSLEV KRANBETJENING A/S
Personnel
8 persons
Established
2013
Company form
Limited company
Industry

About POUL ERIK JEPPESEN & SØN / ROSLEV KRANBETJENING A/S

POUL ERIK JEPPESEN & SØN / ROSLEV KRANBETJENING A/S (CVR number: 35533850) is a company from SKIVE. The company recorded a gross profit of 7807.3 kDKK in 2024. The operating profit was 1878.9 kDKK, while net earnings were 1394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POUL ERIK JEPPESEN & SØN / ROSLEV KRANBETJENING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 118.426 691.097 100.557 690.197 807.28
EBIT2 270.201 882.991 788.751 966.361 878.92
Net earnings1 671.651 342.921 315.931 487.381 394.37
Shareholders equity total5 490.856 833.778 149.719 637.086 031.45
Balance sheet total (assets)11 063.1112 821.9412 689.5314 191.9913 751.34
Net debt3 196.71-1 233.04- 901.46-4 152.96- 407.47
Profitability
EBIT-%
ROA24.9 %15.8 %14.0 %14.7 %13.6 %
ROE35.9 %21.8 %17.6 %16.7 %17.8 %
ROI28.1 %18.9 %17.9 %18.6 %17.6 %
Economic value added (EVA)1 465.29959.95929.131 033.72912.62
Solvency
Equity ratio49.7 %53.3 %64.2 %67.9 %43.9 %
Gearing73.9 %32.9 %15.7 %5.9 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.91.60.9
Current ratio0.40.90.91.60.9
Cash and cash equivalents860.793 479.312 182.074 719.674 071.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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