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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 1102.2 kDKK in 2025. The operating profit was -30.7 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 091.38 | 1 660.15 | 1 228.85 | 1 222.35 | 1 102.25 |
| EBIT | 400.78 | 257.13 | 70.76 | 213.43 | -30.68 |
| Net earnings | 223.31 | 122.27 | -28.81 | 77.64 | - 106.20 |
| Shareholders equity total | 2 464.07 | 2 586.34 | 2 557.53 | 2 635.17 | 2 328.97 |
| Balance sheet total (assets) | 5 822.13 | 5 328.03 | 5 515.37 | 5 360.06 | 5 774.11 |
| Net debt | 1 243.92 | 1 212.38 | 2 539.98 | 2 397.79 | 2 811.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 4.7 % | 1.4 % | 5.1 % | 0.6 % |
| ROE | 9.5 % | 4.8 % | -1.1 % | 3.0 % | -4.3 % |
| ROI | 9.4 % | 6.8 % | 1.6 % | 5.4 % | 0.7 % |
| Economic value added (EVA) | 63.48 | 4.06 | - 135.69 | -90.84 | - 283.29 |
| Solvency | |||||
| Equity ratio | 42.3 % | 48.5 % | 46.4 % | 49.2 % | 40.3 % |
| Gearing | 58.0 % | 46.9 % | 99.3 % | 91.0 % | 120.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.3 | 1.4 | 1.2 |
| Current ratio | 1.5 | 1.7 | 1.5 | 1.6 | 1.4 |
| Cash and cash equivalents | 185.81 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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