Edlev Jeppesen ApS — Credit Rating and Financial Key Figures

CVR number: 44084090
Segenvej 48, Vestermarie 3720 Aakirkeby

Credit rating

Company information

Official name
Edlev Jeppesen ApS
Personnel
9 persons
Established
2023
Domicile
Vestermarie
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Edlev Jeppesen ApS

Edlev Jeppesen ApS (CVR number: 44084090) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 87.1 kDKK in 2023. The operating profit was -188.1 kDKK, while net earnings were -147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Edlev Jeppesen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit87.11
EBIT- 188.14
Net earnings- 147.69
Shareholders equity total-67.70
Balance sheet total (assets)183.05
Net debt-68.55
Profitability
EBIT-%
ROA-74.8 %
ROE-80.7 %
ROI
Economic value added (EVA)- 147.14
Solvency
Equity ratio-27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents68.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-74.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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