Andrea Jepp ApS — Credit Rating and Financial Key Figures

CVR number: 40018018
Aksel Møllers Have 18 B, 2000 Frederiksberg

Company information

Official name
Andrea Jepp ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Andrea Jepp ApS

Andrea Jepp ApS (CVR number: 40018018) is a company from FREDERIKSBERG. The company recorded a gross profit of 72.1 kDKK in 2023. The operating profit was 13.6 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Andrea Jepp 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.48458.61286.86155.1272.09
EBIT0.03-29.2514.730.8713.62
Net earnings0.02-25.228.39-2.315.88
Shareholders equity total0.0418.5126.8924.5930.47
Balance sheet total (assets)0.13181.8167.9137.6753.63
Net debt-0.05- 143.14-29.974.79-17.96
Profitability
EBIT-%
ROA20.5 %-32.2 %11.8 %1.6 %29.9 %
ROE34.1 %-271.8 %36.9 %-9.0 %21.4 %
ROI56.5 %-194.4 %49.6 %2.9 %42.9 %
Economic value added (EVA)0.03-25.1514.951.158.49
Solvency
Equity ratio34.6 %10.2 %39.6 %65.3 %56.8 %
Gearing13.5 %9.3 %24.5 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.72.92.3
Current ratio1.41.21.72.92.3
Cash and cash equivalents0.05145.6432.471.2320.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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