L. T. Jeppesen Holding ApS

CVR number: 36935324
Rindumvej 26 B, Rindum 6950 Ringkøbing
tel: 97321435

Credit rating

Company information

Official name
L. T. Jeppesen Holding ApS
Established
2015
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

L. T. Jeppesen Holding ApS (CVR number: 36935324) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were 488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. T. Jeppesen Holding ApS's liquidity measured by quick ratio was 10.8 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
20182019202020212022
Volume
Net sales
Gross profit-3.76-3.75-3.75-4.17-6.47
EBIT-3.76-3.75-3.75-4.17-6.47
Net earnings294.38289.55289.03485.38488.76
Shareholders equity total608.28789.83968.871 341.251 715.62
Balance sheet total (assets)704.39890.731 051.651 407.791 868.63
Net debt- 349.28- 581.83- 760.87-1 097.79-1 658.63
Profitability
EBIT-%
ROA47.7 %37.1 %30.5 %40.3 %30.1 %
ROE57.3 %41.4 %32.9 %42.0 %32.0 %
ROI50.2 %37.2 %30.6 %41.5 %32.3 %
Economic value added (EVA)0.13-0.981.82-0.01-8.16
Solvency
Equity ratio86.4 %88.7 %92.1 %95.3 %91.8 %
Gearing15.5 %12.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.710.218.010.8
Current ratio5.16.710.218.010.8
Cash and cash equivalents443.39680.73841.651 097.791 658.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.