Jipe Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 41693797
Bødkervej 16, 4300 Holbæk

Company information

Official name
Jipe Erhverv ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Jipe Erhverv ApS

Jipe Erhverv ApS (CVR number: 41693797) is a company from HOLBÆK. The company recorded a gross profit of 1042.6 kDKK in 2023. The operating profit was 498.8 kDKK, while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jipe Erhverv ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit126.36486.16638.781 042.56
EBIT77.09315.6298.54498.81
Net earnings51.25204.83-32.17296.44
Shareholders equity total91.25296.08263.91560.35
Balance sheet total (assets)5 785.695 659.095 897.185 600.97
Net debt5 543.984 686.834 943.934 139.73
Profitability
EBIT-%
ROA2.2 %5.5 %1.7 %8.0 %
ROE56.2 %105.8 %-11.5 %71.9 %
ROI2.2 %5.6 %1.8 %10.2 %
Economic value added (EVA)60.13131.16-65.42305.01
Solvency
Equity ratio1.6 %5.2 %4.5 %10.2 %
Gearing6075.4 %1583.0 %1873.3 %738.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.31.30.0
Current ratio3.70.31.30.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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