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: 41003693) is a company from NÆSTVED. The company recorded a gross profit of -109.4 kDKK in 2024. The operating profit was -359.4 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppesen Agro A/S'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
2024
Volume
Net sales
Gross profit-30.17- 140.05- 414.15- 288.46- 109.40
EBIT-30.17- 223.38- 664.15- 538.46- 359.40
Net earnings10 110.407 409.7515 627.4530 265.1918 340.85
Shareholders equity total20 380.42147 100.18162 727.63194 087.84198 883.17
Balance sheet total (assets)64 604.68215 576.21223 467.80244 603.91231 001.15
Net debt12 263.1848 566.6750 490.1745 760.8028 695.99
Profitability
EBIT-%
ROA28.5 %5.8 %7.3 %13.8 %7.9 %
ROE66.0 %8.8 %10.1 %17.0 %9.3 %
ROI49.7 %7.1 %7.9 %14.2 %8.0 %
Economic value added (EVA)- 540.42-1 818.74-10 305.30-11 245.25-12 335.39
Solvency
Equity ratio31.5 %68.2 %72.8 %79.3 %86.1 %
Gearing60.6 %33.0 %31.0 %23.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.40.0
Current ratio0.40.60.50.40.0
Cash and cash equivalents82.8929.6413.5952.989.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-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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