CLAUS JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 25829921
Strandvej 18, 4874 Gedser
annetteogclaus@webspeed.dk
tel: 54179321

Credit rating

Company information

Official name
CLAUS JEPPESEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CLAUS JEPPESEN ApS

CLAUS JEPPESEN ApS (CVR number: 25829921) is a company from GULDBORGSUND. The company recorded a gross profit of 468 kDKK in 2023. The operating profit was 43.6 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit519.01493.94221.04571.23467.97
EBIT-6.9030.36- 169.21164.2943.56
Net earnings-14.9410.72- 143.43119.6427.17
Shareholders equity total418.25428.97285.54405.18432.36
Balance sheet total (assets)892.391 197.26788.05878.12986.40
Net debt21.95- 286.35- 252.39- 231.80- 159.11
Profitability
EBIT-%
ROA-0.7 %3.0 %-17.0 %20.0 %5.0 %
ROE-3.5 %2.5 %-40.1 %34.6 %6.5 %
ROI-1.0 %5.8 %-47.2 %48.2 %11.1 %
Economic value added (EVA)-16.2614.29- 142.80125.4424.64
Solvency
Equity ratio46.9 %35.8 %36.2 %46.1 %43.8 %
Gearing60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.51.61.3
Current ratio1.81.31.51.61.3
Cash and cash equivalents231.44286.35252.39231.80159.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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