M/S Jeppe ApS — Credit Rating and Financial Key Figures

CVR number: 43315374
Færgevej 24, 3000 Helsingør
ralf@dujardin.dk

Credit rating

Company information

Official name
M/S Jeppe ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About M/S Jeppe ApS

M/S Jeppe ApS (CVR number: 43315374) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M/S Jeppe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings1 573.87-1 807.15
Shareholders equity total1 613.87- 193.28
Balance sheet total (assets)5 581.373 774.22
Net debt3 960.003 960.00
Profitability
EBIT-%
ROA28.2 %-37.9 %
ROE97.5 %-67.1 %
ROI28.2 %-37.9 %
Economic value added (EVA)-7.50278.83
Solvency
Equity ratio28.9 %-4.9 %
Gearing245.4 %-2048.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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