PEER TEGLGAARD JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27455441
George Marshalls Vej 1, 2450 København SV
peer.teglgaard.jeppesen@gmail.com
tel: 27150225

Credit rating

Company information

Official name
PEER TEGLGAARD JEPPESEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PEER TEGLGAARD JEPPESEN HOLDING ApS

PEER TEGLGAARD JEPPESEN HOLDING ApS (CVR number: 27455441) is a company from KØBENHAVN. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were 6335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEER TEGLGAARD JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 89.1 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 sales
Gross profit-5.00-16.76-22.53-31.39-34.78
EBIT-5.00-16.76-22.53-31.39-34.78
Net earnings16 217.954 638.81-3 966.502 643.656 335.67
Shareholders equity total51 955.8848 684.1044 717.6047 246.8444 093.76
Balance sheet total (assets)54 110.3350 098.8144 809.0347 267.4244 594.18
Net debt-47 046.05-49 932.42-44 657.92-46 888.56-44 575.03
Profitability
EBIT-%
ROA41.3 %12.0 %0.5 %5.8 %15.7 %
ROE36.9 %9.2 %-8.5 %5.7 %13.9 %
ROI42.4 %12.4 %0.5 %5.8 %15.8 %
Economic value added (EVA)-0.53- 259.7940.20-34.39-49.10
Solvency
Equity ratio96.0 %97.2 %99.8 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.835.3488.82 291.789.1
Current ratio21.835.3488.82 291.789.1
Cash and cash equivalents47 046.0549 932.4244 657.9246 888.5644 575.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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