SNEDKERMESTER KJELD JEPPESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 703.11 | 1 860.18 | 2 091.38 | 1 660.15 | 1 228.85 |
EBIT | 445.05 | 458.23 | 400.78 | 257.13 | 70.76 |
Net earnings | 274.28 | 269.50 | 223.31 | 122.27 | -28.81 |
Shareholders equity total | 1 971.26 | 2 240.75 | 2 464.07 | 2 586.34 | 2 557.53 |
Balance sheet total (assets) | 5 126.91 | 6 311.38 | 5 822.13 | 5 328.03 | 5 515.37 |
Net debt | 1 465.35 | 2 548.14 | 1 243.92 | 1 212.38 | 1 508.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.1 % | 6.7 % | 4.7 % | 1.4 % |
ROE | 15.0 % | 12.8 % | 9.5 % | 4.8 % | -1.1 % |
ROI | 11.9 % | 11.0 % | 9.4 % | 6.8 % | 1.9 % |
Economic value added (EVA) | 269.82 | 264.09 | 191.52 | 85.24 | -81.85 |
Solvency | |||||
Equity ratio | 38.4 % | 35.5 % | 42.3 % | 48.5 % | 46.4 % |
Gearing | 84.5 % | 113.7 % | 58.0 % | 46.9 % | 59.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 200.67 | 185.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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