K/S JEPPE SKOVGAARDS VEJ 11, VARDE — Credit Rating and Financial Key Figures

CVR number: 30239172
Jupitervænget 65, 6710 Esbjerg V
ertmann@stofanet.dk
tel: 42460644

Company information

Official name
K/S JEPPE SKOVGAARDS VEJ 11, VARDE
Established
2007
Company form
Limited partnership
Industry

About K/S JEPPE SKOVGAARDS VEJ 11, VARDE

K/S JEPPE SKOVGAARDS VEJ 11, VARDE (CVR number: 30239172) is a company from ESBJERG. The company recorded a gross profit of 1635.7 kDKK in 2023. The operating profit was -5362.7 kDKK, while net earnings were -5999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S JEPPE SKOVGAARDS VEJ 11, VARDE's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 447.841 486.411 494.811 532.751 635.68
EBIT1 023.791 062.361 070.761 108.69-5 362.70
Net earnings480.86553.01595.44545.35-5 999.39
Shareholders equity total5 117.945 170.955 266.395 311.74-1 387.65
Balance sheet total (assets)30 520.5629 596.5029 172.4428 748.3921 750.00
Net debt23 792.3222 946.4622 238.9722 315.1921 988.53
Profitability
EBIT-%
ROA3.3 %3.5 %3.6 %3.8 %-20.7 %
ROE8.2 %10.7 %11.4 %10.3 %-44.3 %
ROI3.4 %3.6 %3.7 %3.9 %-20.9 %
Economic value added (EVA)- 405.17- 248.18- 188.07-94.24-6 552.57
Solvency
Equity ratio16.8 %17.5 %18.1 %18.5 %-6.0 %
Gearing474.7 %443.8 %422.3 %420.1 %-1584.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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