REGISTRERET REVISIONSANPARTSSELSKAB LENE JEPPESEN HOLDING — Credit Rating and Financial Key Figures

CVR number: 29168865
Lysenvej 22, Hjerk 7870 Roslev

Company information

Official name
REGISTRERET REVISIONSANPARTSSELSKAB LENE JEPPESEN HOLDING
Personnel
1 person
Established
2005
Domicile
Hjerk
Company form
Private limited company
Industry

About REGISTRERET REVISIONSANPARTSSELSKAB LENE JEPPESEN HOLDING

REGISTRERET REVISIONSANPARTSSELSKAB LENE JEPPESEN HOLDING (CVR number: 29168865) is a company from SKIVE. The company recorded a gross profit of 642.2 kDKK in 2023. The operating profit was 610.5 kDKK, while net earnings were 1419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGISTRERET REVISIONSANPARTSSELSKAB LENE JEPPESEN HOLDING's liquidity measured by quick ratio was 30.6 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-0.00480.94664.40568.07642.17
EBIT-14.46456.64629.00538.54610.46
Net earnings532.872 140.90-41.211 598.921 419.90
Shareholders equity total9 440.5411 581.4411 540.2313 139.1514 559.05
Balance sheet total (assets)9 513.5412 071.0311 870.6813 603.9215 220.72
Net debt-8 451.82-9 265.31-8 681.55-10 657.55-10 082.88
Profitability
EBIT-%
ROA6.3 %28.6 %12.6 %18.1 %16.1 %
ROE5.8 %20.4 %-0.4 %13.0 %10.3 %
ROI6.3 %29.0 %12.9 %18.4 %16.4 %
Economic value added (EVA)-32.08295.01534.63370.94394.69
Solvency
Equity ratio99.2 %95.9 %97.2 %96.6 %95.7 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio128.925.038.058.930.6
Current ratio128.925.038.058.930.6
Cash and cash equivalents8 524.829 337.888 681.5510 657.5510 082.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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