GUDMUND SKOVBJERG JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 15225173
Elsdyrvej 11, 7160 Tørring
tel: 75802558

Credit rating

Company information

Official name
GUDMUND SKOVBJERG JEPPESEN ApS
Established
1991
Company form
Private limited company
Industry

About GUDMUND SKOVBJERG JEPPESEN ApS

GUDMUND SKOVBJERG JEPPESEN ApS (CVR number: 15225173) is a company from HEDENSTED. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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. GUDMUND SKOVBJERG JEPPESEN ApS's liquidity measured by quick ratio was 59.8 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-9.78-7.45-8.51-7.44-7.62
EBIT-9.78-7.45-8.51-7.44-7.62
Net earnings24.69247.43- 104.2538.3493.49
Shareholders equity total1 034.551 181.99977.74916.08909.57
Balance sheet total (assets)1 034.551 227.36978.59986.67909.79
Net debt-27.10-21.97-46.8153.60-8.39
Profitability
EBIT-%
ROA4.0 %26.8 %4.5 %4.9 %10.7 %
ROE2.4 %22.3 %-9.7 %4.0 %10.2 %
ROI4.0 %27.4 %4.6 %4.9 %10.7 %
Economic value added (EVA)-59.17-56.70-66.80-54.18-52.20
Solvency
Equity ratio100.0 %96.3 %99.9 %92.8 %100.0 %
Gearing0.1 %7.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.870.70.659.8
Current ratio0.870.70.659.8
Cash and cash equivalents27.1021.9747.6616.998.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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