JESPER LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34595909
Dunhammeren 16, 8800 Viborg
jesperjl@hotmail.com

Credit rating

Company information

Official name
JESPER LAURITSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JESPER LAURITSEN HOLDING ApS

JESPER LAURITSEN HOLDING ApS (CVR number: 34595909) is a company from VIBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 45.4 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.3 mDKK), while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER LAURITSEN HOLDING ApS's liquidity measured by quick ratio was 11.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales217.41303.00195.02201.14292.49
Gross profit212.12297.42186.02196.14286.99
EBIT212.12297.42186.02196.14286.99
Net earnings219.15296.82184.54192.57286.98
Shareholders equity total602.83844.35622.39606.96768.94
Balance sheet total (assets)611.98853.49631.53772.97778.02
Net debt-59.14-77.66-29.33-81.75- 101.19
Profitability
EBIT-%97.6 %98.2 %95.4 %97.5 %98.1 %
ROA36.2 %40.6 %25.1 %28.2 %37.0 %
ROE36.8 %41.0 %25.2 %31.3 %41.7 %
ROI36.8 %41.1 %25.4 %32.2 %41.7 %
Economic value added (EVA)227.76320.98220.77205.52307.63
Solvency
Equity ratio98.5 %98.9 %98.6 %78.5 %98.8 %
Gearing
Relative net indebtedness %-23.0 %-22.6 %-10.3 %41.9 %-31.5 %
Liquidity
Quick ratio6.58.53.21.011.1
Current ratio6.58.53.21.011.1
Cash and cash equivalents59.1477.6629.3381.75101.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.0 %22.6 %10.3 %-1.2 %31.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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