JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 33957270
Møllevænget 23, 7760 Hurup Thy
fj@elcon-thisted.dk
tel: 97971166
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Company information

Official name
JEPPESEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JEPPESEN ApS

JEPPESEN ApS (CVR number: 33957270) is a company from THISTED. The company recorded a gross profit of -168.1 kDKK in 2024. The operating profit was -422.4 kDKK, while net earnings were 771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPESEN ApS's liquidity measured by quick ratio was 302 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.2214.44- 116.28- 165.20- 168.05
EBIT- 461.76- 451.92- 547.29- 487.77- 422.38
Net earnings5 206.60713.00-2 080.102 961.73771.69
Shareholders equity total43 857.2744 570.2842 490.1845 448.6144 220.30
Balance sheet total (assets)44 680.3145 011.4542 963.2845 493.8644 323.67
Net debt-31 243.54-31 195.00-29 016.98-32 072.16-30 291.74
Profitability
EBIT-%
ROA17.2 %3.1 %2.4 %8.4 %5.7 %
ROE12.6 %1.6 %-4.8 %6.7 %1.7 %
ROI17.2 %3.1 %2.4 %8.4 %5.7 %
Economic value added (EVA)-2 346.65-2 581.63-2 688.47-2 537.98-2 610.54
Solvency
Equity ratio98.2 %99.0 %98.9 %99.9 %99.8 %
Gearing1.4 %1.0 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.174.265.1720.9302.0
Current ratio39.174.265.1720.9302.0
Cash and cash equivalents31 857.2631 628.7729 468.6232 094.1030 291.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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