Ronni Jeppesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.85 | 98.73 | 135.58 | -17.08 | -2.42 |
EBIT | -13.85 | 98.73 | 135.58 | -17.08 | -2.42 |
Net earnings | -73.62 | 85.70 | 106.91 | 6.73 | 7.37 |
Shareholders equity total | 35.18 | 120.88 | 227.78 | 234.52 | 241.89 |
Balance sheet total (assets) | 439.03 | 336.81 | 545.94 | 383.88 | 366.96 |
Net debt | 388.56 | 62.06 | -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) | -7.69 | 93.09 | 99.49 | -21.42 | -12.57 |
Solvency | |||||
Equity ratio | 8.0 % | 35.9 % | 41.7 % | 61.1 % | 65.9 % |
Gearing | 1147.9 % | 62.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.7 | 2.6 | 2.9 |
Current ratio | 1.1 | 1.6 | 1.7 | 2.6 | 2.9 |
Cash and cash equivalents | 15.28 | 12.92 | 42.88 | 14.58 | 4.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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