TORBEN JEPPESEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35855432
Søbredden 26 A, 2820 Gentofte
tel: 40116167

Credit rating

Company information

Official name
TORBEN JEPPESEN FINANS ApS
Established
2014
Company form
Private limited company
Industry
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About TORBEN JEPPESEN FINANS ApS

TORBEN JEPPESEN FINANS ApS (CVR number: 35855432) is a company from GENTOFTE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN JEPPESEN FINANS ApS's liquidity measured by quick ratio was 2.9 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 sales80.4053.60
Gross profit27.5723.79173.38-6.83-2.88
EBIT-15.3523.79173.38-6.83-2.88
Net earnings-1 017.411 274.46181.24228.73200.25
Shareholders equity total- 736.44538.01703.36932.101 132.35
Balance sheet total (assets)1 708.761 899.431 557.951 592.731 678.48
Net debt1 110.46-1 001.79-4.76- 201.93-8.56
Profitability
EBIT-%-19.1 %44.4 %
ROA-35.2 %61.7 %12.9 %17.9 %16.1 %
ROE-102.3 %113.4 %29.2 %28.0 %19.4 %
ROI-69.5 %155.4 %36.0 %34.4 %25.5 %
Economic value added (EVA)-80.285.19198.12-37.30-28.32
Solvency
Equity ratio-30.1 %28.3 %45.1 %58.5 %67.5 %
Gearing-158.9 %
Relative net indebtedness %2966.7 %670.9 %
Liquidity
Quick ratio0.11.31.82.22.9
Current ratio0.11.31.82.22.9
Cash and cash equivalents60.001 001.794.76201.938.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1448.7 %835.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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