CLAUS JEPPESEN ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit493.94221.04571.23467.97518.97
EBIT30.36- 169.21164.2943.56-66.66
Net earnings10.72- 143.43119.6427.17-39.19
Shareholders equity total428.97285.54405.18432.36393.16
Balance sheet total (assets)1 197.26788.05878.12986.44905.73
Net debt- 286.35- 252.39- 231.80- 159.11- 167.04
Profitability
EBIT-%
ROA3.0 %-17.0 %20.0 %5.0 %-4.1 %
ROE2.5 %-40.1 %34.6 %6.5 %-9.5 %
ROI5.8 %-47.2 %48.2 %11.1 %-9.2 %
Economic value added (EVA)-10.07- 157.19112.7612.99-74.18
Solvency
Equity ratio35.8 %36.2 %46.1 %43.8 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.31.3
Current ratio1.31.51.61.31.3
Cash and cash equivalents286.35252.39231.80159.11167.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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