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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.50 | 234.33 | 85.68 | -35.18 | -19.74 |
EBIT | -29.01 | 107.26 | 85.68 | -35.18 | -19.74 |
Net earnings | - 184.76 | 106.61 | 82.99 | -35.39 | -19.84 |
Shareholders equity total | -99.15 | 7.46 | 90.45 | 55.06 | 35.22 |
Balance sheet total (assets) | 128.43 | 241.89 | 134.87 | 106.06 | 84.52 |
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) | -37.96 | 112.24 | 85.31 | -39.72 | -22.51 |
Solvency | |||||
Equity ratio | -43.6 % | 6.7 % | 67.1 % | 51.9 % | 41.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.3 | 3.0 | 1.5 | 1.1 |
Current ratio | 0.6 | 1.0 | 3.0 | 1.5 | 1.1 |
Cash and cash equivalents | 58.58 | 236.42 | 111.83 | 26.35 | 8.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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