JEPPE VESTERBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25446976
Bøgebjergvej 3, 8270 Højbjerg

Credit rating

Company information

Official name
JEPPE VESTERBÆK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JEPPE VESTERBÆK HOLDING ApS

JEPPE VESTERBÆK HOLDING ApS (CVR number: 25446976) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE VESTERBÆK HOLDING ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales17.00480.00
Gross profit14.47-12.63473.31-5.85
EBIT14.47-12.63473.31-5.85
Net earnings17.31-25.05473.31-5.94
Shareholders equity total734.57657.821 031.14125.19
Balance sheet total (assets)737.57664.821 038.14132.24
Net debt- 347.47- 564.82- 938.14-32.24
Profitability
EBIT-%85.1 %98.6 %
ROA2.3 %-3.6 %55.6 %-1.0 %
ROE2.4 %-3.6 %56.0 %-1.0 %
ROI2.4 %-3.6 %56.0 %-1.0 %
Economic value added (EVA)14.47-17.72468.64-5.50
Solvency
Equity ratio99.6 %98.9 %99.3 %94.7 %
Gearing
Relative net indebtedness %-2026.3 %-194.0 %
Liquidity
Quick ratio150.680.7134.04.6
Current ratio150.680.7134.04.6
Cash and cash equivalents347.47564.82938.1432.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2640.2 %194.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.