JACOB JEPPSON ApS — Credit Rating and Financial Key Figures

CVR number: 30610407
Jordbjergvej 7 B, 2730 Herlev
jsjeppson@gmail.com
tel: 29252509

Credit rating

Company information

Official name
JACOB JEPPSON ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JACOB JEPPSON ApS

JACOB JEPPSON ApS (CVR number: 30610407) is a company from HERLEV. The company recorded a gross profit of 994.1 kDKK in 2023. The operating profit was 267.3 kDKK, while net earnings were 207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. JACOB JEPPSON ApS's liquidity measured by quick ratio was 2 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 profit1 111.421 696.561 685.341 136.21994.14
EBIT349.23360.89595.32128.03267.26
Net earnings271.63279.30442.1393.13207.33
Shareholders equity total550.22629.52871.65664.78732.11
Balance sheet total (assets)1 009.411 547.911 499.641 019.891 319.62
Net debt- 541.66- 858.14- 695.51- 372.19- 317.96
Profitability
EBIT-%
ROA39.7 %28.2 %39.1 %10.2 %22.9 %
ROE58.5 %47.4 %58.9 %12.1 %29.7 %
ROI75.1 %60.9 %77.9 %16.2 %37.5 %
Economic value added (EVA)252.78251.42413.5655.84173.90
Solvency
Equity ratio54.5 %41.2 %58.1 %65.2 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.02.52.0
Current ratio2.11.62.02.52.0
Cash and cash equivalents541.66858.14695.51372.19317.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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