Lassen/Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 39252856
Bredgade 60, 7600 Struer
bogholderi@vestbowl.dk
tel: 29604412

Company information

Official name
Lassen/Jensen ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Lassen/Jensen ApS

Lassen/Jensen ApS (CVR number: 39252856) is a company from STRUER. The company recorded a gross profit of 1239.2 kDKK in 2023. The operating profit was 522.1 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lassen/Jensen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 014.58523.91457.01687.541 239.19
EBIT12.86- 464.90- 362.37396.59522.09
Net earnings7.94- 448.69- 372.96196.24120.44
Shareholders equity total208.47- 240.22- 613.19- 416.95- 296.51
Balance sheet total (assets)3 740.533 860.484 303.164 305.343 923.36
Net debt2 606.862 367.19-51.76185.64493.61
Profitability
EBIT-%
ROA0.6 %-11.8 %-8.0 %8.2 %11.7 %
ROE3.9 %-22.1 %-9.1 %4.6 %2.9 %
ROI0.8 %-17.5 %-15.5 %29.6 %120.2 %
Economic value added (EVA)16.19- 507.18- 379.95342.84437.69
Solvency
Equity ratio5.6 %-5.9 %-12.5 %-8.8 %-7.0 %
Gearing1285.0 %-985.4 %-48.2 %-89.9 %-166.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.40.20.20.30.2
Cash and cash equivalents71.97347.35189.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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