LARS JUEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10148510
Torvet 6, 8300 Odder

Credit rating

Company information

Official name
LARS JUEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry
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About LARS JUEL HOLDING ApS

LARS JUEL HOLDING ApS (CVR number: 10148510) is a company from ODDER. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -699.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS JUEL HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.04-10.81-8.82-5.88
EBIT-9.15-9.04-10.81-8.82-5.88
Net earnings304.29857.32825.43378.72- 699.78
Shareholders equity total1 983.502 727.823 438.853 399.772 577.99
Balance sheet total (assets)2 410.092 953.924 670.895 059.663 471.38
Net debt-5.939.00372.671 475.49535.82
Profitability
EBIT-%
ROA12.5 %32.3 %22.1 %8.9 %-14.8 %
ROE15.7 %36.4 %26.8 %11.1 %-23.4 %
ROI14.1 %36.6 %23.7 %9.3 %-15.1 %
Economic value added (EVA)90.22-33.6631.8781.3025.19
Solvency
Equity ratio82.3 %92.3 %73.6 %67.2 %74.3 %
Gearing0.5 %27.5 %44.2 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.81.21.30.6
Current ratio2.43.81.21.30.6
Cash and cash equivalents5.935.04571.6225.64350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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