JEPPESEN FONDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32295290
Sognevejen 1, Karlstrup 2690 Karlslunde

Company information

Official name
JEPPESEN FONDEN ApS
Personnel
1 person
Established
2009
Domicile
Karlstrup
Company form
Private limited company
Industry

About JEPPESEN FONDEN ApS

JEPPESEN FONDEN ApS (CVR number: 32295290) is a company from SOLRØD. The company reported a net sales of 5.8 mDKK in 2024, demonstrating a growth of 280.6 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0.4 mDKK), while net earnings were 683.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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. JEPPESEN FONDEN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 066.931 694.161 516.055 770.82
Gross profit-83.25-29.492 260.84998.995 562.42
EBIT-83.25-29.492 111.70-4 631.27403.75
Net earnings22 968.23-63.332 054.50-4 107.33683.05
Shareholders equity total46 517.9846 517.9848 572.4744 465.1445 148.19
Balance sheet total (assets)65 596.7174 284.1372 113.4564 260.3758 654.68
Net debt18 667.735 399.5212 314.709 558.359 497.47
Profitability
EBIT-%-2.8 %124.6 %-305.5 %7.0 %
ROA45.1 %0.0 %3.9 %-5.9 %2.6 %
ROE65.3 %-0.1 %4.3 %-8.8 %1.5 %
ROI48.7 %0.0 %5.1 %-7.0 %3.0 %
Economic value added (EVA)-1 547.47-3 300.21- 147.89-6 850.73-2 297.68
Solvency
Equity ratio70.9 %62.6 %67.4 %69.2 %77.0 %
Gearing40.2 %11.6 %25.4 %21.5 %21.0 %
Relative net indebtedness %2602.3 %1389.5 %1305.6 %231.2 %
Liquidity
Quick ratio0.00.60.90.62.3
Current ratio0.00.60.90.62.3
Cash and cash equivalents10.051.400.051.671.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1098.1 %-130.2 %-517.1 %294.0 %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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