Jepson Charcuterie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.21 | -22.35 |
EBIT | -12.21 | -22.35 |
Net earnings | -12.25 | -17.27 |
Shareholders equity total | 27.75 | 10.47 |
Balance sheet total (assets) | 34.00 | 18.55 |
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 ratio | 81.6 % | 56.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 2.3 |
Current ratio | 5.4 | 2.3 |
Cash and cash equivalents | 34.00 | 5.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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