Lars Larsens JYSK Fond — Credit Rating and Financial Key Figures

CVR number: 38379763
Randersvej 2 C, 8600 Silkeborg

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 -384 kDKK in 2024. The operating profit was 3837 kDKK, while net earnings were 5383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit832.76855.00- 201.00- 206.00- 384.00
EBIT550.8381 312.0019 049.0045 718.003 837.00
Net earnings633.2681 509.0019 019.0046 731.005 383.00
Shareholders equity total166 331.63252 153.00270 222.00309 069.00305 228.00
Balance sheet total (assets)168 252.17254 574.00270 952.00314 687.00308 166.00
Net debt-3 895.54-11 019.00-2 233.00-6 929.00- 490.00
Profitability
EBIT-%
ROA0.6 %75.5 %7.3 %31.6 %1.7 %
ROE0.7 %39.0 %7.3 %16.1 %1.8 %
ROI0.6 %76.2 %7.3 %32.0 %1.8 %
Economic value added (EVA)283.2486 258.2122 763.9849 895.109 576.56
Solvency
Equity ratio98.9 %99.0 %99.7 %98.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.36.726.06.312.1
Current ratio2.36.726.06.312.1
Cash and cash equivalents3 895.5411 019.002 233.006 929.00490.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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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