GARTNERIET PETER JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 27932142
Hundslevgyden 83, Hundslev 5300 Kerteminde
p.jeppesen@mail.dk
tel: 65391614

Credit rating

Company information

Official name
GARTNERIET PETER JEPPESEN ApS
Personnel
2 persons
Established
2004
Domicile
Hundslev
Company form
Private limited company
Industry

About GARTNERIET PETER JEPPESEN ApS

GARTNERIET PETER JEPPESEN ApS (CVR number: 27932142) is a company from KERTEMINDE. The company recorded a gross profit of -179.1 kDKK in 2023. The operating profit was -248.4 kDKK, while net earnings were -286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERIET PETER JEPPESEN ApS's liquidity measured by quick ratio was 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 095.243 300.793 351.232 741.53- 179.10
EBIT691.141 275.091 146.81- 558.43- 248.43
Net earnings478.75940.28855.72- 748.00- 286.38
Shareholders equity total2 754.503 694.784 550.493 802.493 192.43
Balance sheet total (assets)6 504.887 886.357 850.956 415.053 273.38
Net debt2 013.761 197.522 313.52-1 693.71-1 504.58
Profitability
EBIT-%
ROA10.3 %17.9 %14.9 %-7.4 %-4.9 %
ROE19.0 %29.2 %20.8 %-17.9 %-8.2 %
ROI11.1 %19.8 %16.8 %-7.9 %-5.1 %
Economic value added (EVA)344.60776.47668.50-1 012.71- 237.15
Solvency
Equity ratio42.3 %46.9 %58.0 %59.3 %97.5 %
Gearing121.5 %81.2 %58.5 %61.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.44.01.820.4
Current ratio3.12.74.41.820.4
Cash and cash equivalents1 331.911 802.60349.944 026.861 561.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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