JESPER LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29391173
Spanagervej 12, 2700 Brønshøj
mail@m-lassen.dk
tel: 61161306

Credit rating

Company information

Official name
JESPER LASSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESPER LASSEN HOLDING ApS

JESPER LASSEN HOLDING ApS (CVR number: 29391173) is a company from KØBENHAVN. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 641.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER LASSEN HOLDING ApS's liquidity measured by quick ratio was 120.3 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- 128.42- 100.36-15.72-18.30-27.12
EBIT- 128.42- 100.36-15.72-18.30-27.12
Net earnings2 455.533 045.09234.67526.68641.42
Shareholders equity total21 242.7622 287.8521 722.5220 074.2019 965.63
Balance sheet total (assets)21 249.4022 324.4921 797.7620 231.8220 311.61
Net debt- 348.71- 177.04-1 853.27-1 956.02-4 079.19
Profitability
EBIT-%
ROA12.1 %14.1 %3.6 %3.2 %4.1 %
ROE12.2 %14.0 %1.1 %2.5 %3.2 %
ROI12.1 %14.1 %3.6 %3.2 %4.2 %
Economic value added (EVA)-69.93- 849.10-1 122.74-1 012.70- 931.51
Solvency
Equity ratio100.0 %99.8 %99.7 %99.2 %98.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 190.31 223.52 404.92 020.2120.3
Current ratio1 190.31 223.52 404.92 020.2120.3
Cash and cash equivalents348.71188.781 853.271 956.024 080.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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