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 813.5 kDKK in 2024. The operating profit was 138.3 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LV JEPPESEN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit805.451 014.19929.18465.54813.51
EBIT114.66284.87253.04- 199.42138.30
Net earnings330.68276.87414.26- 381.22- 100.00
Shareholders equity total1 313.281 493.651 805.711 365.591 265.59
Balance sheet total (assets)1 877.501 989.082 539.272 258.022 524.10
Net debt-1 470.91-1 617.41-2 266.17-1 860.86-1 054.86
Profitability
EBIT-%
ROA28.8 %19.7 %24.0 %-8.3 %6.4 %
ROE28.1 %19.7 %25.1 %-24.0 %-7.6 %
ROI35.5 %24.5 %31.0 %-12.3 %8.3 %
Economic value added (EVA)32.74139.88110.01- 251.7145.73
Solvency
Equity ratio69.9 %75.1 %71.1 %60.5 %50.1 %
Gearing9.7 %12.0 %2.0 %2.2 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.93.42.51.9
Current ratio3.23.93.42.51.9
Cash and cash equivalents1 598.351 796.362 302.321 890.242 108.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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