LARS JUL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS JUL INVEST ApS
LARS JUL INVEST ApS (CVR number: 30593111) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS JUL INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.11 | 121.50 | -0.41 | ||
EBIT | 108.14 | 97.00 | - 439.78 | -26.70 | -11.30 |
Net earnings | 74.82 | 2 281.13 | - 409.52 | 20.60 | 63.73 |
Shareholders equity total | 397.78 | 2 565.92 | 2 121.14 | 2 023.94 | 1 965.66 |
Balance sheet total (assets) | 535.48 | 5 900.61 | 4 570.07 | 4 099.78 | 3 940.33 |
Net debt | 54.52 | 2 160.49 | 722.68 | 1 086.01 | 1 068.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 72.6 % | -6.2 % | 2.4 % | 3.8 % |
ROE | 18.0 % | 153.9 % | -17.5 % | 1.0 % | 3.2 % |
ROI | 20.4 % | 87.8 % | -6.9 % | 2.4 % | 3.8 % |
Economic value added (EVA) | 80.27 | 68.90 | - 308.57 | 174.81 | 134.30 |
Solvency | |||||
Equity ratio | 74.3 % | 43.5 % | 46.4 % | 49.4 % | 49.9 % |
Gearing | 14.5 % | 89.6 % | 113.5 % | 102.2 % | 100.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.2 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.4 | 0.2 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 3.18 | 139.11 | 1 685.14 | 983.33 | 899.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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