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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 805.45 | 1 014.19 | 929.18 | 465.54 | 813.51 |
EBIT | 114.66 | 284.87 | 253.04 | - 199.42 | 138.30 |
Net earnings | 330.68 | 276.87 | 414.26 | - 381.22 | - 100.00 |
Shareholders equity total | 1 313.28 | 1 493.65 | 1 805.71 | 1 365.59 | 1 265.59 |
Balance sheet total (assets) | 1 877.50 | 1 989.08 | 2 539.27 | 2 258.02 | 2 524.10 |
Net debt | -1 470.91 | -1 617.41 | -2 266.17 | -1 860.86 | -1 054.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 19.7 % | 24.0 % | -8.3 % | 6.4 % |
ROE | 28.1 % | 19.7 % | 25.1 % | -24.0 % | -7.6 % |
ROI | 35.5 % | 24.5 % | 31.0 % | -12.3 % | 8.3 % |
Economic value added (EVA) | 32.74 | 139.88 | 110.01 | - 251.71 | 45.73 |
Solvency | |||||
Equity ratio | 69.9 % | 75.1 % | 71.1 % | 60.5 % | 50.1 % |
Gearing | 9.7 % | 12.0 % | 2.0 % | 2.2 % | 83.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.9 | 3.4 | 2.5 | 1.9 |
Current ratio | 3.2 | 3.9 | 3.4 | 2.5 | 1.9 |
Cash and cash equivalents | 1 598.35 | 1 796.36 | 2 302.32 | 1 890.24 | 2 108.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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