JEPPESEN ApS — Credit Rating and Financial Key Figures

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

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 -168.5 kDKK in 2023. The operating profit was -491.1 kDKK, while net earnings were 2958.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 720.9 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-83.16-57.2214.44- 116.28- 168.49
EBIT- 588.14- 461.76- 451.92- 547.29- 491.07
Net earnings-1 024.995 206.60713.00-2 080.102 958.44
Shareholders equity total38 650.6743 857.2744 570.2842 490.1845 448.61
Balance sheet total (assets)39 579.8644 680.3145 011.4542 963.2845 493.86
Net debt-24 643.90-31 243.54-31 195.00-29 016.98-32 072.16
Profitability
EBIT-%
ROA2.3 %17.2 %3.1 %2.4 %8.4 %
ROE-2.7 %12.6 %1.6 %-4.8 %6.7 %
ROI2.3 %17.2 %3.1 %2.4 %8.4 %
Economic value added (EVA)-1 081.91- 654.90- 683.62- 807.60- 787.93
Solvency
Equity ratio97.7 %98.2 %99.0 %98.9 %99.9 %
Gearing2.2 %1.4 %1.0 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.539.174.265.1720.9
Current ratio28.539.174.265.1720.9
Cash and cash equivalents25 498.7231 857.2631 628.7729 468.6232 094.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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