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 1080.4 kDKK in 2024. The operating profit was 143.1 kDKK, while net earnings were -141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit523.91457.01687.541 239.191 080.44
EBIT- 464.90- 362.37396.59522.09143.13
Net earnings- 448.69- 372.96196.24120.44- 141.67
Shareholders equity total- 240.22- 613.19- 416.95- 296.51- 438.18
Balance sheet total (assets)3 860.484 303.164 305.343 923.363 696.74
Net debt2 367.19-51.76185.64493.61231.41
Profitability
EBIT-%
ROA-11.8 %-8.0 %8.2 %11.7 %3.4 %
ROE-22.1 %-9.1 %4.6 %2.9 %-3.7 %
ROI-17.5 %-15.5 %29.6 %120.2 %39.0 %
Economic value added (EVA)- 516.99- 391.49310.53409.3491.72
Solvency
Equity ratio-5.9 %-12.5 %-8.8 %-7.0 %-10.6 %
Gearing-985.4 %-48.2 %-89.9 %-166.5 %-55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.0
Current ratio0.20.20.30.20.1
Cash and cash equivalents347.35189.369.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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