JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32146368
Villaparken 52, 7860 Spøttrup

Credit rating

Company information

Official name
JEPPESEN INVEST ApS
Established
2009
Company form
Private limited company
Industry

About JEPPESEN INVEST ApS

JEPPESEN INVEST ApS (CVR number: 32146368) is a company from SKIVE. The company recorded a gross profit of -20 kDKK in 2019. The operating profit was -20 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPESEN INVEST ApS's liquidity measured by quick ratio was 210.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.95-7.56-21.43-20.00
EBIT-7.95-7.56-21.43-20.00
Net earnings-61.69984.74-86.27-13.80
Shareholders equity total1 604.662 411.742 219.682 097.88
Balance sheet total (assets)1 604.663 567.552 504.162 107.88
Net debt-53.23- 448.38-1 939.94-2 060.88
Profitability
EBIT-%
ROA-3.6 %38.3 %-2.8 %-0.5 %
ROE-3.8 %49.0 %-3.7 %-0.6 %
ROI-3.6 %38.3 %-2.8 %-0.5 %
Economic value added (EVA)-6.18-59.4847.19-3.85
Solvency
Equity ratio100.0 %67.6 %88.6 %99.5 %
Gearing47.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.5210.8
Current ratio1.67.5210.8
Cash and cash equivalents53.231 604.192 142.792 060.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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