JEPPE SCHIMDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499345
Rørvangen 12, 8520 Lystrup

Company information

Official name
JEPPE SCHIMDT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JEPPE SCHIMDT HOLDING ApS

JEPPE SCHIMDT HOLDING ApS (CVR number: 28499345) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of 59.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -668.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEPPE SCHIMDT HOLDING ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales97.0059.00-65.00- 122.00- 194.59
Gross profit71.0056.00-70.00- 126.00- 198.97
EBIT71.0056.00-70.00- 126.00- 198.97
Net earnings74.0056.00-67.00- 200.00- 196.69
Shareholders equity total96.00152.0085.00- 115.00- 311.61
Balance sheet total (assets)140.00159.00108.0030.0028.87
Net debt-2.00-2.00-1.000.00
Profitability
EBIT-%73.2 %94.9 %
ROA65.5 %39.5 %-50.2 %-97.2 %-80.6 %
ROE81.8 %45.2 %-56.5 %-347.8 %-668.2 %
ROI79.4 %45.7 %-53.0 %-102.9 %-83.0 %
Economic value added (EVA)71.9748.43-74.05- 130.22- 194.13
Solvency
Equity ratio68.6 %95.6 %78.7 %-79.3 %-91.5 %
Gearing-0.0 %
Relative net indebtedness %33.0 %8.5 %-9.2 %-5.7 %-3.5 %
Liquidity
Quick ratio4.115.715.44.34.2
Current ratio4.115.715.44.34.2
Cash and cash equivalents2.002.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.3 %174.6 %-155.4 %-18.9 %-11.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-80.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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