LARS M. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS M. JESSEN HOLDING ApS
LARS M. JESSEN HOLDING ApS (CVR number: 31942608) is a company from AABENRAA. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS M. JESSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.50 | 234.33 | 85.68 | -35.18 | |
EBIT | -29.01 | 107.26 | 85.68 | -35.18 | |
Net earnings | - 184.76 | 106.61 | 82.99 | -35.39 | |
Shareholders equity total | 85.61 | -99.15 | 7.46 | 90.45 | 55.06 |
Balance sheet total (assets) | 178.11 | 128.43 | 241.89 | 134.87 | 106.06 |
Net debt | 91.54 | -58.58 | - 236.42 | - 111.83 | -26.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | 45.7 % | 45.5 % | -29.2 % | |
ROE | -172.6 % | 156.9 % | 169.5 % | -48.6 % | |
ROI | -32.6 % | 2876.8 % | 175.0 % | -48.3 % | |
Economic value added (EVA) | 4.65 | -24.36 | 115.19 | 97.19 | -34.10 |
Solvency | |||||
Equity ratio | 48.1 % | -43.6 % | 6.7 % | 67.1 % | 51.9 % |
Gearing | 108.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 2.3 | 3.0 | 1.5 |
Current ratio | 0.0 | 0.6 | 1.0 | 3.0 | 1.5 |
Cash and cash equivalents | 0.96 | 58.58 | 236.42 | 111.83 | 26.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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