Jepson Charcuterie ApS — Credit Rating and Financial Key Figures

CVR number: 43244345
Søtorvet 5, 1371 København K

Credit rating

Company information

Official name
Jepson Charcuterie ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Jepson Charcuterie ApS

Jepson Charcuterie ApS (CVR number: 43244345) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.1 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Jepson Charcuterie ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.21-22.35
EBIT-12.21-22.35
Net earnings-12.25-17.27
Shareholders equity total27.7510.47
Balance sheet total (assets)34.0018.55
Net debt-34.00-5.10
Profitability
EBIT-%
ROA-35.9 %-85.1 %
ROE-44.2 %-90.4 %
ROI-44.0 %-117.0 %
Economic value added (EVA)-12.21-15.66
Solvency
Equity ratio81.6 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.42.3
Current ratio5.42.3
Cash and cash equivalents34.005.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-85.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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