LARS M. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942608
Kilen 2, Bov Mark 6330 Padborg
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Company information

Official name
LARS M. JESSEN HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Bov Mark
Company form
Private limited company
Industry

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 -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit355.50234.3385.68-35.18-19.74
EBIT-29.01107.2685.68-35.18-19.74
Net earnings- 184.76106.6182.99-35.39-19.84
Shareholders equity total-99.157.4690.4555.0635.22
Balance sheet total (assets)128.43241.89134.87106.0684.52
Net debt-58.58- 236.42- 111.83-26.35-8.36
Profitability
EBIT-%
ROA-14.3 %45.7 %45.5 %-29.2 %-20.7 %
ROE-172.6 %156.9 %169.5 %-48.6 %-44.0 %
ROI-32.6 %2876.8 %175.0 %-48.3 %-43.6 %
Economic value added (EVA)-37.96112.2485.31-39.72-22.51
Solvency
Equity ratio-43.6 %6.7 %67.1 %51.9 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.33.01.51.1
Current ratio0.61.03.01.51.1
Cash and cash equivalents58.58236.42111.8326.358.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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