LARS ØLLEGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33393288
Ceresbyen 54, 8000 Aarhus C

Credit rating

Company information

Official name
LARS ØLLEGAARD JENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LARS ØLLEGAARD JENSEN HOLDING ApS

LARS ØLLEGAARD JENSEN HOLDING ApS (CVR number: 33393288) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS ØLLEGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.00-14.43-11.88-13.44-11.13
EBIT-10.00-14.43-11.88-13.44-11.13
Net earnings157.56- 141.83413.08- 136.9352.57
Shareholders equity total2 271.092 016.252 429.332 292.402 344.97
Balance sheet total (assets)2 358.102 812.693 333.593 330.593 476.22
Net debt- 702.13777.00822.73960.671 091.59
Profitability
EBIT-%
ROA7.1 %-4.3 %14.5 %-2.3 %3.8 %
ROE7.0 %-6.6 %18.6 %-5.8 %2.3 %
ROI7.1 %-4.4 %14.6 %-2.4 %3.9 %
Economic value added (EVA)- 122.34- 129.52- 151.44- 177.50- 175.57
Solvency
Equity ratio96.3 %71.7 %72.9 %68.8 %67.5 %
Gearing3.6 %39.3 %34.9 %41.9 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.40.10.10.20.6
Current ratio13.40.10.10.20.6
Cash and cash equivalents784.1414.4424.640.434.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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