CLAUS JEPPESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS JEPPESEN ApS
CLAUS JEPPESEN ApS (CVR number: 25829921) is a company from GULDBORGSUND. The company recorded a gross profit of 519 kDKK in 2024. The operating profit was -66.7 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS JEPPESEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 493.94 | 221.04 | 571.23 | 467.97 | 518.97 |
| EBIT | 30.36 | - 169.21 | 164.29 | 43.56 | -66.66 |
| Net earnings | 10.72 | - 143.43 | 119.64 | 27.17 | -39.19 |
| Shareholders equity total | 428.97 | 285.54 | 405.18 | 432.36 | 393.16 |
| Balance sheet total (assets) | 1 197.26 | 788.05 | 878.12 | 986.44 | 905.73 |
| Net debt | - 286.35 | - 252.39 | - 231.80 | - 159.11 | - 167.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | -17.0 % | 20.0 % | 5.0 % | -4.1 % |
| ROE | 2.5 % | -40.1 % | 34.6 % | 6.5 % | -9.5 % |
| ROI | 5.8 % | -47.2 % | 48.2 % | 11.1 % | -9.2 % |
| Economic value added (EVA) | -10.07 | - 157.19 | 112.76 | 12.99 | -74.18 |
| Solvency | |||||
| Equity ratio | 35.8 % | 36.2 % | 46.1 % | 43.8 % | 43.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 |
| Current ratio | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 |
| Cash and cash equivalents | 286.35 | 252.39 | 231.80 | 159.11 | 167.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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