Jeppedam ApS — Credit Rating and Financial Key Figures

CVR number: 39358654
Aldrupvej 87, Hingelbjerg 9690 Fjerritslev

Company information

Official name
Jeppedam ApS
Established
2018
Domicile
Hingelbjerg
Company form
Private limited company
Industry

About Jeppedam ApS

Jeppedam ApS (CVR number: 39358654) is a company from JAMMERBUGT. The company recorded a gross profit of -19.5 kDKK in 2022. The operating profit was -19.5 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppedam ApS's liquidity measured by quick ratio was 266.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-30.67-22.78-16.25-18.77-19.49
EBIT-30.67-22.78-16.25-18.77-19.49
Net earnings84.1047.28191.42- 130.79144.67
Shareholders equity total5 598.225 475.505 478.935 348.135 302.80
Balance sheet total (assets)5 617.275 494.825 554.515 373.035 322.80
Net debt-5 585.19-5 476.80-5 554.51-5 329.46-5 300.18
Profitability
EBIT-%
ROA1.7 %1.4 %4.9 %1.5 %4.1 %
ROE1.4 %0.9 %3.5 %-2.4 %2.7 %
ROI1.7 %1.4 %5.0 %1.5 %4.1 %
Economic value added (EVA)-25.72-18.34-12.60-11.33-16.10
Solvency
Equity ratio99.7 %99.6 %98.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio294.9284.573.5215.8266.2
Current ratio294.9284.573.5215.8266.2
Cash and cash equivalents5 585.195 476.805 554.515 329.465 300.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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