JEPPES MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 13754535
Holmsland Klitvej 72, Klegod 6950 Ringkøbing
jeppesmed@hotmail.com
tel: 20911442
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Credit rating

Company information

Official name
JEPPES MASKINVÆRKSTED A/S
Established
1989
Domicile
Klegod
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.41111.2676.05- 130.30- 171.69
EBIT51.41111.2676.05- 130.30- 171.69
Net earnings99.69118.50143.4213.40-54.96
Shareholders equity total2 110.681 729.171 372.591 385.991 331.03
Balance sheet total (assets)2 306.921 891.481 582.231 586.071 617.10
Net debt- 240.39- 208.34-5.7133.16217.40
Profitability
EBIT-%
ROA3.8 %9.2 %10.6 %4.9 %-3.9 %
ROE3.0 %6.2 %9.2 %1.0 %-4.0 %
ROI3.9 %9.6 %11.0 %5.0 %-3.9 %
Economic value added (EVA)- 179.05-9.17-10.95- 155.11- 186.00
Solvency
Equity ratio91.5 %91.4 %86.8 %87.4 %82.3 %
Gearing3.4 %4.3 %11.5 %12.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.15.66.14.4
Current ratio9.69.25.66.14.4
Cash and cash equivalents311.32282.65162.91145.7248.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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