A/S P. K. JEPPESEN OG SØN. NÆSTVED — Credit Rating and Financial Key Figures

CVR number: 37184810
Kornbuen 2, Øverup 4700 Næstved

Company information

Official name
A/S P. K. JEPPESEN OG SØN. NÆSTVED
Personnel
90 persons
Established
1971
Domicile
Øverup
Company form
Limited company
Industry

About A/S P. K. JEPPESEN OG SØN. NÆSTVED

A/S P. K. JEPPESEN OG SØN. NÆSTVED (CVR number: 37184810) is a company from NÆSTVED. The company recorded a gross profit of 46.5 mDKK in 2024. The operating profit was 4448.7 kDKK, while net earnings were 2533.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S P. K. JEPPESEN OG SØN. NÆSTVED's liquidity measured by quick ratio was 1 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 profit39 227.3746 451.69
EBIT11 436.0010 707.002 053.003 775.444 448.74
Net earnings8 711.007 930.001 001.002 183.992 533.18
Shareholders equity total25 570.0026 199.0022 200.0023 383.9623 167.14
Balance sheet total (assets)45 212.0043 266.0049 968.0052 129.8765 954.95
Net debt7 818.2012 335.64
Profitability
EBIT-%
ROA27.4 %24.2 %4.4 %7.5 %7.7 %
ROE38.1 %30.6 %4.1 %9.6 %10.9 %
ROI27.4 %24.2 %4.4 %8.7 %10.3 %
Economic value added (EVA)10 423.019 422.11736.501 822.291 546.43
Solvency
Equity ratio100.0 %100.0 %100.0 %44.9 %35.1 %
Gearing36.3 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.91.5
Cash and cash equivalents670.72903.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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