SNEDKERMESTER KJELD JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 27766854
Nybogårdvej 2, 7480 Vildbjerg
tel: 97137788

Credit rating

Company information

Official name
SNEDKERMESTER KJELD JEPPESEN ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About SNEDKERMESTER KJELD JEPPESEN ApS

SNEDKERMESTER KJELD JEPPESEN ApS (CVR number: 27766854) is a company from HERNING. The company recorded a gross profit of 1228.9 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. SNEDKERMESTER KJELD JEPPESEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 703.111 860.182 091.381 660.151 228.85
EBIT445.05458.23400.78257.1370.76
Net earnings274.28269.50223.31122.27-28.81
Shareholders equity total1 971.262 240.752 464.072 586.342 557.53
Balance sheet total (assets)5 126.916 311.385 822.135 328.035 515.37
Net debt1 465.352 548.141 243.921 212.381 508.00
Profitability
EBIT-%
ROA8.7 %8.1 %6.7 %4.7 %1.4 %
ROE15.0 %12.8 %9.5 %4.8 %-1.1 %
ROI11.9 %11.0 %9.4 %6.8 %1.9 %
Economic value added (EVA)269.82264.09191.5285.24-81.85
Solvency
Equity ratio38.4 %35.5 %42.3 %48.5 %46.4 %
Gearing84.5 %113.7 %58.0 %46.9 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.51.5
Current ratio1.31.31.51.71.7
Cash and cash equivalents200.67185.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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