L. J. Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40618236
Knudbyvej 12, 8831 Løgstrup
borupkotel@gmail.com

Company information

Official name
L. J. Jepsen Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About L. J. Jepsen Holding ApS

L. J. Jepsen Holding ApS (CVR number: 40618236) is a company from VIBORG. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 107.9 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 1.7 mDKK), while net earnings were 2535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. J. Jepsen Holding ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 084.002 057.004 575.00849.001 765.41
Gross profit1 069.002 050.004 566.00836.001 797.44
EBIT1 069.002 050.004 566.00796.001 706.46
Net earnings1 100.002 141.004 433.001 109.002 535.88
Shareholders equity total5 423.007 451.0011 585.0012 393.0014 628.16
Balance sheet total (assets)5 799.007 949.0012 712.0014 405.0016 494.52
Net debt-62.00- 544.00- 464.00-3 449.00-6 032.35
Profitability
EBIT-%98.6 %99.7 %99.8 %93.8 %96.7 %
ROA20.8 %31.6 %44.2 %9.2 %18.3 %
ROE22.3 %33.3 %46.6 %9.3 %18.8 %
ROI20.9 %31.9 %45.1 %9.3 %18.4 %
Economic value added (EVA)1 260.642 253.324 937.981 115.021 893.69
Solvency
Equity ratio93.5 %93.7 %91.1 %86.0 %88.7 %
Gearing6.7 %5.3 %7.1 %16.2 %11.4 %
Relative net indebtedness %-4.8 %-21.5 %-3.5 %-405.1 %-330.5 %
Liquidity
Quick ratio2.12.72.12.94.4
Current ratio2.12.72.12.94.4
Cash and cash equivalents428.00940.001 287.005 451.007 701.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.1 %-3.5 %3.1 %-194.0 %-74.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.