Jeppesen Ejendomsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 42129755
Vestergade 165 C, 5700 Svendborg

Company information

Official name
Jeppesen Ejendomsaktieselskab
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Jeppesen Ejendomsaktieselskab

Jeppesen Ejendomsaktieselskab (CVR number: 42129755) is a company from SVENDBORG. The company recorded a gross profit of 3507.8 kDKK in 2024. The operating profit was 3484.3 kDKK, while net earnings were 2229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jeppesen Ejendomsaktieselskab's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales706.65
Gross profit549.971 251.031 720.513 507.77
EBIT536.141 201.911 646.273 484.35
Net earnings890.951 636.371 223.012 229.22
Shareholders equity total4 990.958 327.329 418.3721 823.74
Balance sheet total (assets)21 778.2929 590.7837 133.4572 721.92
Net debt16 127.5618 652.0225 319.3046 349.89
Profitability
EBIT-%75.9 %
ROA6.1 %9.0 %7.2 %8.4 %
ROE17.9 %24.6 %13.8 %14.3 %
ROI6.3 %9.2 %7.4 %8.7 %
Economic value added (EVA)418.13- 134.96- 165.00885.00
Solvency
Equity ratio22.9 %32.7 %28.2 %49.1 %
Gearing323.5 %243.7 %280.5 %212.4 %
Relative net indebtedness %2342.6 %
Liquidity
Quick ratio0.01.00.40.4
Current ratio0.01.00.40.4
Cash and cash equivalents17.411 643.031 095.44
Capital use efficiency
Trade debtors turnover (days)6.7
Net working capital %-1088.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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