LV JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 31492092
Peter Holms Vej 16, 2450 København SV
lvj@lvj.dk
tel: 40300033

Credit rating

Company information

Official name
LV JEPPESEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About LV JEPPESEN ApS

LV JEPPESEN ApS (CVR number: 31492092) is a company from KØBENHAVN. The company recorded a gross profit of 457.1 kDKK in 2023. The operating profit was -199.4 kDKK, while net earnings were -381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LV JEPPESEN ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit638.49805.451 014.19929.18457.13
EBIT-48.66114.66284.87253.04- 199.42
Net earnings-83.73330.68276.87414.26- 381.22
Shareholders equity total1 037.901 313.281 493.651 805.711 365.59
Balance sheet total (assets)1 208.711 877.501 989.082 539.272 258.02
Net debt- 668.15-1 470.91-1 617.41-2 266.17-1 860.86
Profitability
EBIT-%
ROA-0.4 %28.8 %19.7 %24.0 %-8.3 %
ROE-7.6 %28.1 %19.7 %25.1 %-24.0 %
ROI-0.4 %35.5 %24.5 %31.0 %-12.3 %
Economic value added (EVA)-56.5269.19226.74209.41- 134.06
Solvency
Equity ratio85.9 %69.9 %75.1 %71.1 %60.5 %
Gearing2.6 %9.7 %12.0 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.23.93.42.5
Current ratio6.73.23.93.42.5
Cash and cash equivalents695.311 598.351 796.362 302.321 890.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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