JØRN LAUSTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26926793
Heibergsgade 27, 8000 Aarhus C
jornlaustsen@me.com
tel: 21792499

Company information

Official name
JØRN LAUSTSEN ApS
Established
2002
Company form
Private limited company
Industry

About JØRN LAUSTSEN ApS

JØRN LAUSTSEN ApS (CVR number: 26926793) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -38.3 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.5 mDKK), while net earnings were 742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN LAUSTSEN ApS's liquidity measured by quick ratio was 326.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales427.77562.73285.57900.17555.77
Gross profit416.92538.77264.15872.23520.98
EBIT416.92538.77264.15872.23520.98
Net earnings413.22852.50125.05940.82742.28
Shareholders equity total2 184.322 926.222 938.273 764.694 301.97
Balance sheet total (assets)2 197.323 013.622 951.273 777.784 334.18
Net debt-1 549.19-2 225.92-2 252.02-3 384.24-4 243.62
Profitability
EBIT-%97.5 %95.7 %92.5 %96.9 %93.7 %
ROA21.7 %35.9 %14.4 %28.3 %19.6 %
ROE20.3 %33.4 %4.3 %28.1 %18.4 %
ROI21.8 %36.6 %14.7 %28.4 %19.7 %
Economic value added (EVA)423.08513.41220.40878.74492.61
Solvency
Equity ratio99.4 %97.1 %99.6 %99.7 %99.3 %
Gearing
Relative net indebtedness %-359.1 %-380.0 %-784.1 %-374.5 %-757.8 %
Liquidity
Quick ratio119.9158.9179.5264.0326.7
Current ratio119.9158.9179.5264.0326.7
Cash and cash equivalents1 549.192 225.922 252.023 384.244 243.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.4 %14.9 %34.5 %126.5 %300.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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