LARS JUEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 304.29 | 857.32 | 825.43 | 378.72 | - 699.78 |
Shareholders equity total | 1 983.50 | 2 727.82 | 3 438.85 | 3 399.77 | 2 577.99 |
Balance sheet total (assets) | 2 410.09 | 2 953.92 | 4 670.89 | 5 059.66 | 3 471.38 |
Net debt | -5.93 | 9.00 | 372.67 | 1 475.49 | 535.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 32.3 % | 22.1 % | 8.9 % | -14.8 % |
ROE | 15.7 % | 36.4 % | 26.8 % | 11.1 % | -23.4 % |
ROI | 14.1 % | 36.6 % | 23.7 % | 9.3 % | -15.1 % |
Economic value added (EVA) | 90.22 | -33.66 | 31.87 | 81.30 | 25.19 |
Solvency | |||||
Equity ratio | 82.3 % | 92.3 % | 73.6 % | 67.2 % | 74.3 % |
Gearing | 0.5 % | 27.5 % | 44.2 % | 34.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.8 | 1.2 | 1.3 | 0.6 |
Current ratio | 2.4 | 3.8 | 1.2 | 1.3 | 0.6 |
Cash and cash equivalents | 5.93 | 5.04 | 571.62 | 25.64 | 350.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.