Jeppesen Agro A/S — Credit Rating and Financial Key Figures

CVR number: 41003693
Tybjergvej 20, Tybjerg 4160 Herlufmagle

Company information

Official name
Jeppesen Agro A/S
Personnel
1 person
Established
2019
Domicile
Tybjerg
Company form
Limited company
Industry

About Jeppesen Agro A/S

Jeppesen Agro A/S (CVR number: 41003693K) is a company from NÆSTVED. The company recorded a gross profit of 90.6 mDKK in 2021. The operating profit was 22 mDKK, while net earnings were 7409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jeppesen Agro A/S's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit35 844.3490 576.54
EBIT17 084.1322 036.30
Net earnings10 110.407 409.67
Shareholders equity total20 380.42147 100.09
Balance sheet total (assets)215 241.66629 683.32
Net debt131 882.79356 370.56
Profitability
EBIT-%
ROA8.4 %6.1 %
ROE49.6 %8.8 %
ROI11.4 %7.4 %
Economic value added (EVA)12 440.377 650.03
Solvency
Equity ratio9.5 %23.4 %
Gearing663.6 %246.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.50.5
Cash and cash equivalents3 370.805 819.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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