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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 -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.04 | -10.81 | -8.82 | -5.88 | -7.88 |
| EBIT | -9.04 | -10.81 | -8.82 | -5.88 | -7.88 |
| Net earnings | 857.32 | 825.43 | 378.72 | - 699.78 | 545.03 |
| Shareholders equity total | 2 727.82 | 3 438.85 | 3 399.77 | 2 577.99 | 2 988.01 |
| Balance sheet total (assets) | 2 953.92 | 4 670.89 | 5 059.66 | 3 471.38 | 3 855.85 |
| Net debt | 9.00 | 372.67 | 1 475.49 | 535.82 | 569.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.3 % | 22.1 % | 8.9 % | -14.8 % | 13.1 % |
| ROE | 36.4 % | 26.8 % | 11.1 % | -23.4 % | 19.6 % |
| ROI | 36.6 % | 23.7 % | 9.3 % | -15.1 % | 13.2 % |
| Economic value added (EVA) | - 107.33 | - 146.24 | - 227.70 | - 250.44 | - 179.65 |
| Solvency | |||||
| Equity ratio | 92.3 % | 73.6 % | 67.2 % | 74.3 % | 77.5 % |
| Gearing | 0.5 % | 27.5 % | 44.2 % | 34.4 % | 28.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.2 | 1.3 | 0.6 | 0.6 |
| Current ratio | 3.8 | 1.2 | 1.3 | 0.6 | 0.6 |
| Cash and cash equivalents | 5.04 | 571.62 | 25.64 | 350.00 | 291.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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