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

CVR number: 34708770
Bakken 12, 8305 Samsø

Credit rating

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 31.5 kDKK in 2023. The operating profit was 13.6 kDKK, while net earnings were 1156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 2.8 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 profit31.48
EBIT- 220.19- 193.20-82.44-6.9913.63
Net earnings172.86389.17622.071 059.801 156.07
Shareholders equity total1 100.291 379.451 891.522 841.323 883.40
Balance sheet total (assets)1 201.291 518.952 062.533 096.634 495.92
Net debt- 322.07- 466.33- 928.54-1 482.99- 122.56
Profitability
EBIT-%
ROA24.1 %39.1 %44.7 %52.5 %39.1 %
ROE16.2 %31.4 %38.0 %44.8 %34.4 %
ROI26.1 %42.9 %48.9 %57.3 %43.9 %
Economic value added (EVA)- 193.17- 164.97-91.85-40.79-46.02
Solvency
Equity ratio91.6 %90.8 %91.7 %91.8 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.18.510.611.22.8
Current ratio8.18.510.611.22.8
Cash and cash equivalents322.07466.33928.541 482.99122.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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