L. T. Jeppesen Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
L. T. Jeppesen Holding ApS
Established
2015
Domicile
Rindum
Company form
Private limited company
Industry

About L. T. Jeppesen Holding ApS

L. T. Jeppesen Holding ApS (CVR number: 36935324) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-4.17-6.47-7.80
EBIT-3.75-3.75-4.17-6.47-7.80
Net earnings289.55289.03485.38488.76513.55
Shareholders equity total789.83968.871 341.251 715.622 111.37
Balance sheet total (assets)890.731 051.651 407.791 868.632 354.58
Net debt- 581.83- 760.87-1 097.79-1 658.63-2 144.58
Profitability
EBIT-%
ROA37.1 %30.5 %40.3 %30.1 %24.5 %
ROE41.4 %32.9 %42.0 %32.0 %26.8 %
ROI37.2 %30.6 %41.5 %32.3 %27.1 %
Economic value added (EVA)-0.981.82-0.01-8.16-0.11
Solvency
Equity ratio88.7 %92.1 %95.3 %91.8 %89.7 %
Gearing12.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.710.218.010.88.8
Current ratio6.710.218.010.88.8
Cash and cash equivalents680.73841.651 097.791 658.632 144.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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