LÆGE ULLA JEPPSSON ApS — Credit Rating and Financial Key Figures

CVR number: 30552059
Brogårdsvej 37, 2820 Gentofte

Credit rating

Company information

Official name
LÆGE ULLA JEPPSSON ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGE ULLA JEPPSSON ApS

LÆGE ULLA JEPPSSON ApS (CVR number: 30552059) is a company from GENTOFTE. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 923.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆGE ULLA JEPPSSON ApS's liquidity measured by quick ratio was 164.1 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
20192020202120222023
Volume
Net sales
Gross profit-24.00-33.91-44.32-21.45-21.98
EBIT-24.00-33.91-44.32-21.45-21.98
Net earnings722.10280.95534.82-1 449.53923.15
Shareholders equity total8 608.438 586.389 071.217 621.688 544.83
Balance sheet total (assets)8 694.928 655.889 197.727 653.138 597.22
Net debt-8 694.18-8 654.43-9 186.27-7 542.46-8 538.39
Profitability
EBIT-%
ROA10.3 %4.5 %11.7 %5.0 %11.7 %
ROE8.6 %3.3 %6.1 %-17.4 %11.4 %
ROI10.4 %4.5 %11.8 %5.1 %11.8 %
Economic value added (EVA)-1.34-22.13-31.05-15.34-25.63
Solvency
Equity ratio99.0 %99.2 %98.6 %99.6 %99.4 %
Gearing0.0 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio100.5124.572.7243.3164.1
Current ratio100.5124.572.7243.3164.1
Cash and cash equivalents8 694.188 655.889 192.727 548.918 565.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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