J.LÆSSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33760426
Sandby 33, 4520 Svinninge

Company information

Official name
J.LÆSSØE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About J.LÆSSØE HOLDING ApS

J.LÆSSØE HOLDING ApS (CVR number: 33760426) is a company from HOLBÆK. The company recorded a gross profit of 67.5 kDKK in 2024. The operating profit was 44 kDKK, while net earnings were 888.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.LÆSSØE HOLDING ApS's liquidity measured by quick ratio was 26.5 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-10.6247.8449.9158.7867.48
EBIT-18.4224.3526.4335.3043.99
Net earnings805.06503.56705.83695.92888.60
Shareholders equity total5 476.035 866.596 340.627 036.547 803.14
Balance sheet total (assets)6 446.316 067.566 658.047 249.518 057.24
Net debt-1 754.33-2 571.78-3 304.49-3 941.72-4 726.33
Profitability
EBIT-%
ROA14.5 %8.6 %11.5 %10.4 %12.3 %
ROE15.7 %8.9 %11.6 %10.4 %12.0 %
ROI14.5 %8.6 %11.7 %10.5 %12.4 %
Economic value added (EVA)- 262.63- 298.62- 276.87- 292.65- 319.97
Solvency
Equity ratio84.9 %96.7 %95.2 %97.1 %96.8 %
Gearing17.2 %2.8 %2.5 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.822.515.727.726.5
Current ratio4.822.515.727.726.5
Cash and cash equivalents2 693.662 733.123 465.834 103.064 901.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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