JEPSEN EJENDOMME, NR. NISSUM ApS — Credit Rating and Financial Key Figures

CVR number: 32645461
Hovedgaden 18, Nørre Nissum 7620 Lemvig

Credit rating

Company information

Official name
JEPSEN EJENDOMME, NR. NISSUM ApS
Established
2009
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About JEPSEN EJENDOMME, NR. NISSUM ApS

JEPSEN EJENDOMME, NR. NISSUM ApS (CVR number: 32645461) is a company from LEMVIG. The company recorded a gross profit of 203.9 kDKK in 2023. The operating profit was 177.3 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEPSEN EJENDOMME, NR. NISSUM ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit160.10218.00222.40220.29203.88
EBIT133.56191.46195.87193.75177.34
Net earnings94.09142.38145.31140.50117.39
Shareholders equity total483.76531.14561.45586.95589.33
Balance sheet total (assets)1 235.231 233.791 190.311 147.951 106.13
Net debt570.15469.64410.55374.73346.39
Profitability
EBIT-%
ROA10.6 %15.7 %16.2 %16.6 %15.7 %
ROE19.8 %28.1 %26.6 %24.5 %20.0 %
ROI11.2 %16.8 %17.5 %18.0 %17.0 %
Economic value added (EVA)53.45100.15106.42105.9293.23
Solvency
Equity ratio39.2 %43.0 %47.2 %51.1 %53.3 %
Gearing138.7 %112.4 %92.8 %77.1 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.5
Current ratio0.70.80.70.60.5
Cash and cash equivalents100.82127.61110.6677.8482.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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