Ronni Jeppesen ApS — Credit Rating and Financial Key Figures

CVR number: 38335960
Rugkærgårdsvej 24, 2630 Taastrup

Credit rating

Company information

Official name
Ronni Jeppesen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About Ronni Jeppesen ApS

Ronni Jeppesen ApS (CVR number: 38335960) is a company from Høje-Taastrup. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ronni Jeppesen ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.8598.73135.58-17.08-2.42
EBIT-13.8598.73135.58-17.08-2.42
Net earnings-73.6285.70106.916.737.37
Shareholders equity total35.18120.88227.78234.52241.89
Balance sheet total (assets)439.03336.81545.94383.88366.96
Net debt388.5662.06-42.88-14.58-4.53
Profitability
EBIT-%
ROA-23.2 %25.5 %31.6 %-2.1 %3.1 %
ROE-102.3 %109.8 %61.3 %2.9 %3.1 %
ROI-26.6 %31.1 %65.8 %-4.1 %4.9 %
Economic value added (EVA)-7.6993.0999.49-21.42-12.57
Solvency
Equity ratio8.0 %35.9 %41.7 %61.1 %65.9 %
Gearing1147.9 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.72.62.9
Current ratio1.11.61.72.62.9
Cash and cash equivalents15.2812.9242.8814.584.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-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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