KNUD JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 19290905
Vindinghave 33, 7100 Vejle
knudvejle@gmail.com
tel: 75726319

Company information

Official name
KNUD JEPPESEN ApS
Established
1996
Company form
Private limited company
Industry

About KNUD JEPPESEN ApS

KNUD JEPPESEN ApS (CVR number: 19290905) is a company from VEJLE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -71.2 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD JEPPESEN ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191.69232.00118.00100.00-12.99
EBIT191.69232.00- 880.00100.00-71.15
Net earnings93.15446.00-1 173.0077.0075.41
Shareholders equity total5 050.215 383.004 096.004 055.004 130.29
Balance sheet total (assets)7 532.977 940.004 627.004 491.004 529.50
Net debt1 887.08-2 865.00-3 091.00-2 817.00-4 529.50
Profitability
EBIT-%
ROA3.1 %8.0 %-11.8 %4.8 %2.8 %
ROE1.8 %8.5 %-24.7 %1.9 %1.8 %
ROI3.1 %9.6 %-15.7 %5.3 %3.1 %
Economic value added (EVA)-43.92-48.16- 971.9327.28- 109.91
Solvency
Equity ratio67.0 %67.8 %88.5 %90.3 %91.2 %
Gearing47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.16.06.611.3
Current ratio0.21.16.06.611.3
Cash and cash equivalents491.982 865.003 091.002 817.004 529.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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