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Lars Larsens JYSK Fond — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Larsens JYSK Fond
Lars Larsens JYSK Fond (CVR number: 38379763) is a company from SILKEBORG. The company recorded a gross profit of -278 kDKK in 2025. The operating profit was 19.1 mDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Larsens JYSK Fond's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 855.00 | - 201.00 | - 206.00 | - 384.00 | - 278.00 |
| EBIT | 81 312.00 | 19 049.00 | 45 718.00 | 3 837.00 | 19 051.00 |
| Net earnings | 81 509.00 | 19 019.00 | 46 731.00 | 5 383.00 | 20 149.00 |
| Shareholders equity total | 252 153.00 | 270 222.00 | 309 069.00 | 305 228.00 | 316 034.00 |
| Balance sheet total (assets) | 254 574.00 | 270 952.00 | 314 687.00 | 308 166.00 | 318 576.00 |
| Net debt | -11 019.00 | -2 233.00 | -6 929.00 | - 490.00 | -1 760.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.5 % | 7.3 % | 31.6 % | 1.7 % | 6.4 % |
| ROE | 39.0 % | 7.3 % | 16.1 % | 1.8 % | 6.5 % |
| ROI | 76.2 % | 7.3 % | 32.0 % | 1.8 % | 6.5 % |
| Economic value added (EVA) | 78 200.91 | 6 378.31 | 32 388.15 | -11 693.72 | 3 713.29 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.7 % | 98.2 % | 99.0 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 26.0 | 6.3 | 12.1 | 12.2 |
| Current ratio | 6.7 | 26.0 | 6.3 | 12.1 | 12.2 |
| Cash and cash equivalents | 11 019.00 | 2 233.00 | 6 929.00 | 490.00 | 1 760.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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