JEPPE USSING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21066036
Rudolf Steiner Allé 53, Sønderskov 7000 Fredericia
tel: 75943015

Company information

Official name
JEPPE USSING INVEST ApS
Established
1998
Domicile
Sønderskov
Company form
Private limited company
Industry

About JEPPE USSING INVEST ApS

JEPPE USSING INVEST ApS (CVR number: 21066036) is a company from FREDERICIA. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 819.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE USSING INVEST ApS's liquidity measured by quick ratio was 150.4 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-7.25-9.13-9.13-34.13-9.75
EBIT-7.25-9.13-9.13-34.13-9.75
Net earnings2 431.402 919.571 244.261 130.26819.90
Shareholders equity total14 204.4016 523.9716 968.2317 298.4917 118.39
Balance sheet total (assets)14 212.6016 532.1716 976.4317 306.6917 126.59
Net debt- 228.50- 472.47- 657.31- 724.37-1 233.61
Profitability
EBIT-%
ROA18.5 %19.0 %7.5 %6.6 %4.8 %
ROE18.5 %19.0 %7.4 %6.6 %4.8 %
ROI18.5 %19.0 %7.5 %6.6 %4.8 %
Economic value added (EVA)400.73475.25550.31538.34565.90
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.957.680.288.3150.4
Current ratio27.957.680.288.3150.4
Cash and cash equivalents228.50472.47657.31724.371 233.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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