LV JEPPESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 638.49 | 805.45 | 1 014.19 | 929.18 | 457.13 |
EBIT | -48.66 | 114.66 | 284.87 | 253.04 | - 199.42 |
Net earnings | -83.73 | 330.68 | 276.87 | 414.26 | - 381.22 |
Shareholders equity total | 1 037.90 | 1 313.28 | 1 493.65 | 1 805.71 | 1 365.59 |
Balance sheet total (assets) | 1 208.71 | 1 877.50 | 1 989.08 | 2 539.27 | 2 258.02 |
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) | -56.52 | 69.19 | 226.74 | 209.41 | - 134.06 |
Solvency | |||||
Equity ratio | 85.9 % | 69.9 % | 75.1 % | 71.1 % | 60.5 % |
Gearing | 2.6 % | 9.7 % | 12.0 % | 2.0 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 3.2 | 3.9 | 3.4 | 2.5 |
Current ratio | 6.7 | 3.2 | 3.9 | 3.4 | 2.5 |
Cash and cash equivalents | 695.31 | 1 598.35 | 1 796.36 | 2 302.32 | 1 890.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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