JEPPES MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEPPES MASKINVÆRKSTED A/S
JEPPES MASKINVÆRKSTED A/S (CVR number: 13754535) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -171.7 kDKK in 2023. The operating profit was -171.7 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPES MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.41 | 111.26 | 76.05 | - 130.30 | - 171.69 |
EBIT | 51.41 | 111.26 | 76.05 | - 130.30 | - 171.69 |
Net earnings | 99.69 | 118.50 | 143.42 | 13.40 | -54.96 |
Shareholders equity total | 2 110.68 | 1 729.17 | 1 372.59 | 1 385.99 | 1 331.03 |
Balance sheet total (assets) | 2 306.92 | 1 891.48 | 1 582.23 | 1 586.07 | 1 617.10 |
Net debt | - 240.39 | - 208.34 | -5.71 | 33.16 | 217.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 9.2 % | 10.6 % | 4.9 % | -3.9 % |
ROE | 3.0 % | 6.2 % | 9.2 % | 1.0 % | -4.0 % |
ROI | 3.9 % | 9.6 % | 11.0 % | 5.0 % | -3.9 % |
Economic value added (EVA) | - 179.05 | -9.17 | -10.95 | - 155.11 | - 186.00 |
Solvency | |||||
Equity ratio | 91.5 % | 91.4 % | 86.8 % | 87.4 % | 82.3 % |
Gearing | 3.4 % | 4.3 % | 11.5 % | 12.9 % | 20.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 9.1 | 5.6 | 6.1 | 4.4 |
Current ratio | 9.6 | 9.2 | 5.6 | 6.1 | 4.4 |
Cash and cash equivalents | 311.32 | 282.65 | 162.91 | 145.72 | 48.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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