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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 -189.8 kDKK in 2024. The operating profit was -189.8 kDKK, while net earnings were -132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. JEPPES MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 111.26 | 76.05 | - 130.30 | - 171.69 | - 189.77 |
| EBIT | 111.26 | 76.05 | - 130.30 | - 171.69 | - 189.77 |
| Net earnings | 118.50 | 143.42 | 13.40 | -54.96 | - 132.88 |
| Shareholders equity total | 1 729.17 | 1 372.59 | 1 385.99 | 1 331.03 | 1 198.15 |
| Balance sheet total (assets) | 1 891.48 | 1 582.23 | 1 586.07 | 1 617.10 | 1 498.47 |
| Net debt | - 208.34 | -5.71 | 33.16 | 217.40 | 236.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 10.6 % | 4.9 % | -3.9 % | -5.4 % |
| ROE | 6.2 % | 9.2 % | 1.0 % | -4.0 % | -10.5 % |
| ROI | 9.6 % | 11.0 % | 5.0 % | -3.9 % | -5.4 % |
| Economic value added (EVA) | -28.37 | -28.89 | - 171.20 | - 202.31 | - 240.43 |
| Solvency | |||||
| Equity ratio | 91.4 % | 86.8 % | 87.4 % | 82.3 % | 80.0 % |
| Gearing | 4.3 % | 11.5 % | 12.9 % | 20.0 % | 22.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 5.6 | 6.1 | 4.4 | 4.0 |
| Current ratio | 9.2 | 5.6 | 6.1 | 4.4 | 4.0 |
| Cash and cash equivalents | 282.65 | 162.91 | 145.72 | 48.96 | 36.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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