JETTE LIND JOHANSEN OG BO JEPPESENHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29447055
Solbakkevej 72, 2820 Gentofte

Credit rating

Company information

Official name
JETTE LIND JOHANSEN OG BO JEPPESENHOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JETTE LIND JOHANSEN OG BO JEPPESENHOLDING ApS

JETTE LIND JOHANSEN OG BO JEPPESENHOLDING ApS (CVR number: 29447055) is a company from GENTOFTE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTE LIND JOHANSEN OG BO JEPPESENHOLDING ApS's liquidity measured by quick ratio was 74.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.38-17.62-15.13-15.40-19.16
EBIT-23.38-17.62-15.13-15.40-19.16
Net earnings525.00744.5488.553 560.15- 124.42
Shareholders equity total2 315.682 947.212 921.376 363.716 117.30
Balance sheet total (assets)4 563.394 631.634 614.568 229.377 421.91
Net debt- 134.201 468.471 468.82-6 463.21-6 216.70
Profitability
EBIT-%
ROA14.9 %19.2 %4.0 %57.0 %2.6 %
ROE24.9 %28.3 %3.0 %76.7 %-2.0 %
ROI32.2 %25.5 %4.0 %57.6 %2.7 %
Economic value added (EVA)- 118.91- 133.99- 247.20- 245.92- 427.69
Solvency
Equity ratio50.7 %63.6 %63.3 %77.3 %82.4 %
Gearing56.7 %57.0 %27.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.115.97.382.774.6
Current ratio0.115.97.382.774.6
Cash and cash equivalents134.20202.44197.378 229.377 421.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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