Vognmand Jeppe Johannsen ApS — Credit Rating and Financial Key Figures

CVR number: 41497947
Sdr Landevej 22, Kliplev 6200 Aabenraa

Credit rating

Company information

Official name
Vognmand Jeppe Johannsen ApS
Personnel
16 persons
Established
2020
Domicile
Kliplev
Company form
Private limited company
Industry

About Vognmand Jeppe Johannsen ApS

Vognmand Jeppe Johannsen ApS (CVR number: 41497947) is a company from AABENRAA. The company recorded a gross profit of 7021.4 kDKK in 2024. The operating profit was 1065.4 kDKK, while net earnings were 729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vognmand Jeppe Johannsen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 628.974 778.984 842.485 511.297 021.42
EBIT663.10881.82407.91914.271 065.37
Net earnings505.65678.17310.16664.08729.87
Shareholders equity total828.381 450.051 703.012 308.192 977.06
Balance sheet total (assets)3 363.763 905.903 522.067 207.4711 229.22
Net debt- 180.69- 404.07- 105.19- 580.63- 151.20
Profitability
EBIT-%
ROA19.7 %24.3 %11.0 %17.1 %11.6 %
ROE61.0 %59.5 %19.7 %33.1 %27.6 %
ROI76.0 %74.8 %24.9 %43.6 %38.6 %
Economic value added (EVA)509.30640.73247.53620.09691.55
Solvency
Equity ratio24.6 %37.1 %48.4 %32.0 %26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.40.3
Current ratio0.80.90.70.40.3
Cash and cash equivalents180.69404.07105.19580.63151.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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