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LARS JOON JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34708770
Bakken 12, 8305 Samsø
Free credit report Annual report

Company information

Official name
LARS JOON JENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LARS JOON JENSEN HOLDING ApS

LARS JOON JENSEN HOLDING ApS (CVR number: 34708770) is a company from SAMSØ. The company recorded a gross profit of 151.5 kDKK in 2025. The operating profit was 147.8 kDKK, while net earnings were 830.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS JOON JENSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31.48154.02151.50
EBIT-82.44-6.9913.63142.17147.80
Net earnings622.071 059.801 156.07889.21830.88
Shareholders equity total1 891.522 841.323 883.404 652.615 363.49
Balance sheet total (assets)2 062.533 096.634 495.924 929.975 671.01
Net debt- 928.54-1 482.99- 122.56-1 067.09- 449.09
Profitability
EBIT-%
ROA44.7 %52.5 %39.1 %23.1 %20.3 %
ROE38.0 %44.8 %34.4 %20.8 %16.6 %
ROI48.9 %57.3 %43.9 %25.2 %21.2 %
Economic value added (EVA)- 127.85- 100.01- 133.10-94.20- 128.86
Solvency
Equity ratio91.7 %91.8 %86.4 %94.4 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.611.22.88.86.2
Current ratio10.611.22.88.86.2
Cash and cash equivalents928.541 482.99122.561 067.09449.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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