JEPPESEN FONDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32295290
Sognevejen 1, Karlstrup 2690 Karlslunde

Credit rating

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 1.2 mDKK in 2023, demonstrating a decline of -30.7 % compared to the previous year. The operating profit percentage was poor at -423.3 % (EBIT: -5 mDKK), while net earnings were -4448.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 066.931 694.161 174.69
Gross profit-25.00-83.25-29.492 260.84657.64
EBIT-25.00-83.25-29.492 111.70-4 972.63
Net earnings6 113.0022 968.23-63.332 054.50-4 448.68
Shareholders equity total23 882.0046 517.9846 517.9848 572.4744 123.79
Balance sheet total (assets)36 731.0065 596.7174 284.1372 113.4563 919.02
Net debt5 611.0018 667.735 399.5212 314.709 558.35
Profitability
EBIT-%-2.8 %124.6 %-423.3 %
ROA19.3 %45.1 %0.0 %3.9 %-6.4 %
ROE27.8 %65.3 %-0.1 %4.3 %-9.6 %
ROI23.4 %48.7 %0.0 %5.1 %-7.6 %
Economic value added (EVA)1 244.921 653.413 712.665 614.28-1 523.31
Solvency
Equity ratio65.0 %70.9 %62.6 %67.4 %69.0 %
Gearing23.5 %40.2 %11.6 %25.4 %21.7 %
Relative net indebtedness %2602.3 %1389.5 %1685.0 %
Liquidity
Quick ratio0.10.00.60.90.6
Current ratio0.10.00.60.90.6
Cash and cash equivalents10.0010.051.400.051.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1098.1 %-130.2 %-667.4 %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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