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 58.8 kDKK in 2023. The operating profit was 35.3 kDKK, while net earnings were 695.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 27.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-10.6247.8449.9158.78
EBIT-2.50-18.4224.3526.4335.30
Net earnings486.99805.06503.56705.83695.92
Shareholders equity total4 780.975 476.035 866.596 340.627 036.54
Balance sheet total (assets)4 864.826 446.316 067.566 658.047 249.51
Net debt-2 870.15-1 754.33-2 571.78-3 304.49-3 941.72
Profitability
EBIT-%
ROA9.9 %14.5 %8.6 %11.5 %10.4 %
ROE10.6 %15.7 %8.9 %11.6 %10.4 %
ROI9.9 %14.5 %8.6 %11.7 %10.5 %
Economic value added (EVA)-3.61-18.67-21.27-51.91-23.31
Solvency
Equity ratio98.3 %84.9 %96.7 %95.2 %97.1 %
Gearing1.6 %17.2 %2.8 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.54.822.515.727.7
Current ratio47.54.822.515.727.7
Cash and cash equivalents2 949.002 693.662 733.123 465.834 103.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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