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L. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30821718
Hans Jensens Alle 69, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
L. JEPPESEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About L. JEPPESEN HOLDING ApS

L. JEPPESEN HOLDING ApS (CVR number: 30821718) is a company from HJØRRING. The company recorded a gross profit of -93.1 kDKK in 2025. The operating profit was -186.8 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 379 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.22- 236.16-13.61-11.79-93.07
EBIT-5.22- 236.16-13.61-11.79- 186.78
Net earnings845.686 688.99127.33124.60-22.90
Shareholders equity total2 856.418 956.008 588.328 590.928 433.02
Balance sheet total (assets)3 013.179 141.268 636.618 644.268 438.02
Net debt- 477.96-6 037.78-5 418.39-5 282.07- 486.58
Profitability
EBIT-%
ROA28.3 %110.1 %1.8 %1.8 %-0.1 %
ROE29.1 %113.3 %1.5 %1.5 %-0.3 %
ROI29.2 %113.3 %1.8 %1.8 %-0.1 %
Economic value added (EVA)- 153.72- 378.64- 460.55- 440.73- 574.19
Solvency
Equity ratio94.8 %98.0 %99.4 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.542.3151.9137.3379.0
Current ratio4.542.3151.9137.3379.0
Cash and cash equivalents477.966 037.785 418.395 282.07486.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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