Jeppesen Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37344818
Naverland 34, 2600 Glostrup

Credit rating

Company information

Official name
Jeppesen Properties ApS
Established
2016
Company form
Private limited company
Industry

About Jeppesen Properties ApS

Jeppesen Properties ApS (CVR number: 37344818) is a company from ALBERTSLUND. The company recorded a gross profit of 254.8 kDKK in 2024. The operating profit was 254.8 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jeppesen Properties ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit905.20916.56540.43218.89254.80
EBIT905.20916.56154.85208.66254.80
Net earnings525.10316.96- 113.4583.6654.45
Shareholders equity total2 765.003 081.962 968.523 052.183 106.63
Balance sheet total (assets)23 733.3623 568.9511 900.5710 374.6810 634.92
Net debt18 260.6817 398.516 303.986 061.165 826.74
Profitability
EBIT-%
ROA3.9 %3.1 %1.4 %2.4 %2.4 %
ROE21.0 %10.8 %-3.8 %2.8 %1.8 %
ROI4.1 %3.5 %1.6 %2.9 %2.7 %
Economic value added (EVA)- 336.72- 412.15- 930.29- 327.97- 272.62
Solvency
Equity ratio11.7 %13.1 %24.9 %29.4 %29.2 %
Gearing660.4 %564.5 %212.4 %198.6 %187.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.10.1
Current ratio0.20.20.60.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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