LASSE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32099955
Avnbøl Alle 3, 2770 Kastrup

Credit rating

Company information

Official name
LASSE JENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry
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About LASSE JENSEN HOLDING ApS

LASSE JENSEN HOLDING ApS (CVR number: 32099955) is a company from TÅRNBY. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.17-17.42-7.54-7.54-7.13
EBIT-17.17-17.42-7.54-7.54-7.13
Net earnings-49.5846.77132.38134.72138.82
Shareholders equity total2 421.942 355.712 373.692 391.412 408.23
Balance sheet total (assets)3 078.142 554.792 657.632 776.922 891.18
Net debt- 705.44- 156.49- 292.30- 554.73- 343.21
Profitability
EBIT-%
ROA-0.3 %2.0 %5.6 %5.2 %5.2 %
ROE-2.0 %2.0 %5.6 %5.7 %5.8 %
ROI-0.3 %2.3 %6.1 %6.0 %6.2 %
Economic value added (EVA)-64.38-43.69-64.63-58.94-45.49
Solvency
Equity ratio78.7 %92.2 %89.3 %86.1 %83.3 %
Gearing2.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.75.74.53.5
Current ratio3.17.75.74.53.5
Cash and cash equivalents765.09156.49296.82554.73343.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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