Jens Ole LS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41075406
Brogårdvej 57, Tjørring 7400 Herning
jensoleleth@gmail.com

Credit rating

Company information

Official name
Jens Ole LS Holding ApS
Established
2020
Domicile
Tjørring
Company form
Private limited company
Industry

About Jens Ole LS Holding ApS

Jens Ole LS Holding ApS (CVR number: 41075406) is a company from HERNING. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jens Ole LS Holding ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit-14.03-13.75-15.63-13.75
EBIT-14.03-13.75-15.63-13.75
Net earnings53.76461.82578.17490.27
Shareholders equity total93.76555.571 019.341 391.81
Balance sheet total (assets)2 971.563 436.534 799.784 672.04
Net debt2 872.802 792.853 216.962 604.89
Profitability
EBIT-%
ROA3.3 %16.1 %15.4 %13.6 %
ROE57.3 %142.2 %73.4 %40.7 %
ROI3.3 %16.3 %16.7 %15.6 %
Economic value added (EVA)-10.94138.72137.48121.07
Solvency
Equity ratio3.2 %16.2 %21.2 %29.8 %
Gearing3064.1 %502.7 %315.6 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.5
Current ratio0.00.10.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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