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 -288.5 kDKK in 2023. The operating profit was -538.5 kDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Jeppesen Agro A/S's liquidity measured by quick ratio was 0.4 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 profit-23.17-30.17- 140.05- 414.15- 288.46
EBIT-23.17-30.17- 223.38- 664.15- 538.46
Net earnings3 060.0210 110.407 409.7515 627.4530 265.19
Shareholders equity total10 270.0220 380.42147 100.18162 727.63192 992.82
Balance sheet total (assets)10 293.1964 604.68215 576.21223 467.80243 508.89
Net debt12 263.1848 566.6750 490.1745 760.80
Profitability
EBIT-%
ROA29.7 %28.5 %5.8 %7.3 %13.8 %
ROE29.8 %66.0 %8.8 %10.1 %17.0 %
ROI29.8 %49.7 %7.1 %7.9 %14.2 %
Economic value added (EVA)-21.79473.812 227.471 465.642 208.97
Solvency
Equity ratio99.8 %31.5 %68.2 %72.8 %79.3 %
Gearing60.6 %33.0 %31.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.60.50.4
Current ratio0.10.40.60.50.4
Cash and cash equivalents82.8929.6413.5952.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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