ENGHOLM JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGHOLM JEPPESEN INVEST ApS
ENGHOLM JEPPESEN INVEST ApS (CVR number: 41121629) is a company from SKIVE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGHOLM JEPPESEN INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.43 | -11.00 | -11.38 | -12.01 | |
EBIT | -27.43 | -11.00 | -11.38 | -12.01 | |
Net earnings | 2 108.53 | 383.50 | 113.81 | 57.62 | |
Shareholders equity total | 2 148.53 | 2 419.04 | 2 532.85 | 2 590.47 | |
Balance sheet total (assets) | 10 260.02 | 5 051.93 | 2 851.06 | 3 253.99 | |
Net debt | 7 497.50 | 2 511.92 | 95.09 | -77.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 7.5 % | 3.9 % | 2.5 % | |
ROE | 98.1 % | 16.8 % | 4.6 % | 2.2 % | |
ROI | 24.9 % | 7.8 % | 4.1 % | 2.6 % | |
Economic value added (EVA) | -21.80 | 263.14 | 20.58 | -38.63 | |
Solvency | |||||
Equity ratio | 20.9 % | 47.9 % | 88.8 % | 79.6 % | |
Gearing | 349.5 % | 104.1 % | 5.2 % | 24.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 17.8 | 4.8 | 1.9 | |
Current ratio | 4.5 | 17.8 | 4.8 | 1.9 | |
Cash and cash equivalents | 12.45 | 6.08 | 36.52 | 713.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
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