Lillebæk Jepsen Holding ApS — Credit Rating and Financial Key Figures

Lillebæk Jepsen Holding ApS (CVR number: 41080299) is a company from VARDE. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lillebæk Jepsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.