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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.2676.05- 130.30- 171.69- 189.77
EBIT111.2676.05- 130.30- 171.69- 189.77
Net earnings118.50143.4213.40-54.96- 132.88
Shareholders equity total1 729.171 372.591 385.991 331.031 198.15
Balance sheet total (assets)1 891.481 582.231 586.071 617.101 498.47
Net debt- 208.34-5.7133.16217.40236.17
Profitability
EBIT-%
ROA9.2 %10.6 %4.9 %-3.9 %-5.4 %
ROE6.2 %9.2 %1.0 %-4.0 %-10.5 %
ROI9.6 %11.0 %5.0 %-3.9 %-5.4 %
Economic value added (EVA)-28.37-28.89- 171.20- 202.31- 240.43
Solvency
Equity ratio91.4 %86.8 %87.4 %82.3 %80.0 %
Gearing4.3 %11.5 %12.9 %20.0 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.66.14.44.0
Current ratio9.25.66.14.44.0
Cash and cash equivalents282.65162.91145.7248.9636.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.36%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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