LARS JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32309089
Østergade 32, 3660 Stenløse
Jeppesen.lars@hotmail.com
tel: 26597200

Company information

Official name
LARS JEPPESEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LARS JEPPESEN HOLDING ApS

LARS JEPPESEN HOLDING ApS (CVR number: 32309089) is a company from EGEDAL. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 39.4 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-6.38-11.25
Gross profit-6.38-12.21-1.11
EBIT-6.38-12.21-1.11
Net earnings-6.38-12.21-1.55-1.5567.52
Shareholders equity total539.94576.93536.64535.09793.25
Balance sheet total (assets)539.94576.93536.64535.09812.60
Net debt- 496.31- 538.19- 486.64- 485.09- 710.60
Profitability
EBIT-%
ROA-1.5 %-2.2 %12.9 %
ROE-1.2 %-2.2 %-0.3 %-0.3 %10.2 %
ROI-1.2 %-2.2 %13.1 %
Economic value added (EVA)-4.77-11.890.57-0.86
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %97.6 %
Gearing
Relative net indebtedness %7785.3 %4783.0 %
Liquidity
Quick ratio39.4
Current ratio39.4
Cash and cash equivalents496.31538.19486.64485.09710.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7685.3 %-4683.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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