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Lars Larsens JYSK Fond — Credit Rating and Financial Key Figures

CVR number: 38379763
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Lars Larsens JYSK Fond
Established
2016
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit855.00- 201.00- 206.00- 384.00- 278.00
EBIT81 312.0019 049.0045 718.003 837.0019 051.00
Net earnings81 509.0019 019.0046 731.005 383.0020 149.00
Shareholders equity total252 153.00270 222.00309 069.00305 228.00316 034.00
Balance sheet total (assets)254 574.00270 952.00314 687.00308 166.00318 576.00
Net debt-11 019.00-2 233.00-6 929.00- 490.00-1 760.00
Profitability
EBIT-%
ROA75.5 %7.3 %31.6 %1.7 %6.4 %
ROE39.0 %7.3 %16.1 %1.8 %6.5 %
ROI76.2 %7.3 %32.0 %1.8 %6.5 %
Economic value added (EVA)78 200.916 378.3132 388.15-11 693.723 713.29
Solvency
Equity ratio99.0 %99.7 %98.2 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.726.06.312.112.2
Current ratio6.726.06.312.112.2
Cash and cash equivalents11 019.002 233.006 929.00490.001 760.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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