JEPPESEN FONDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 066.93 | 1 694.16 | 1 174.69 | ||
Gross profit | -25.00 | -83.25 | -29.49 | 2 260.84 | 657.64 |
EBIT | -25.00 | -83.25 | -29.49 | 2 111.70 | -4 972.63 |
Net earnings | 6 113.00 | 22 968.23 | -63.33 | 2 054.50 | -4 448.68 |
Shareholders equity total | 23 882.00 | 46 517.98 | 46 517.98 | 48 572.47 | 44 123.79 |
Balance sheet total (assets) | 36 731.00 | 65 596.71 | 74 284.13 | 72 113.45 | 63 919.02 |
Net debt | 5 611.00 | 18 667.73 | 5 399.52 | 12 314.70 | 9 558.35 |
Profitability | |||||
EBIT-% | -2.8 % | 124.6 % | -423.3 % | ||
ROA | 19.3 % | 45.1 % | 0.0 % | 3.9 % | -6.4 % |
ROE | 27.8 % | 65.3 % | -0.1 % | 4.3 % | -9.6 % |
ROI | 23.4 % | 48.7 % | 0.0 % | 5.1 % | -7.6 % |
Economic value added (EVA) | 1 244.92 | 1 653.41 | 3 712.66 | 5 614.28 | -1 523.31 |
Solvency | |||||
Equity ratio | 65.0 % | 70.9 % | 62.6 % | 67.4 % | 69.0 % |
Gearing | 23.5 % | 40.2 % | 11.6 % | 25.4 % | 21.7 % |
Relative net indebtedness % | 2602.3 % | 1389.5 % | 1685.0 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.6 | 0.9 | 0.6 |
Current ratio | 0.1 | 0.0 | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | 10.00 | 10.05 | 1.40 | 0.05 | 1.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1098.1 % | -130.2 % | -667.4 % | ||
Credit risk | |||||
Credit rating | A | BBB | A | AA | BBB |
Variable visualization
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