LARS ØLLEGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 157.56 | - 141.83 | 413.08 | - 136.93 | 52.57 |
Shareholders equity total | 2 271.09 | 2 016.25 | 2 429.33 | 2 292.40 | 2 344.97 |
Balance sheet total (assets) | 2 358.10 | 2 812.69 | 3 333.59 | 3 330.59 | 3 476.22 |
Net debt | - 702.13 | 777.00 | 822.73 | 960.67 | 1 091.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -4.3 % | 14.5 % | -2.3 % | 3.8 % |
ROE | 7.0 % | -6.6 % | 18.6 % | -5.8 % | 2.3 % |
ROI | 7.1 % | -4.4 % | 14.6 % | -2.4 % | 3.9 % |
Economic value added (EVA) | - 122.34 | - 129.52 | - 151.44 | - 177.50 | - 175.57 |
Solvency | |||||
Equity ratio | 96.3 % | 71.7 % | 72.9 % | 68.8 % | 67.5 % |
Gearing | 3.6 % | 39.3 % | 34.9 % | 41.9 % | 46.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 0.1 | 0.1 | 0.2 | 0.6 |
Current ratio | 13.4 | 0.1 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 784.14 | 14.44 | 24.64 | 0.43 | 4.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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