Lars Justesen holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39144891
Agerskellet 36, 8920 Randers NV

Company information

Official name
Lars Justesen holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Lars Justesen holding 2017 ApS

Lars Justesen holding 2017 ApS (CVR number: 39144891) is a company from RANDERS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Justesen holding 2017 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-1.25
EBIT-1.25-1.25-1.25
Net earnings524.52716.71- 196.31581.151 275.97
Shareholders equity total1 240.061 956.771 610.462 176.613 330.58
Balance sheet total (assets)1 247.312 328.202 369.232 826.803 857.12
Net debt2.25127.23109.95126.2088.21
Profitability
EBIT-%
ROA51.9 %41.1 %-7.7 %23.0 %38.3 %
ROE53.6 %44.8 %-11.0 %30.7 %46.3 %
ROI53.6 %41.2 %-8.9 %29.5 %44.8 %
Economic value added (EVA)33.2054.37102.5699.97106.91
Solvency
Equity ratio99.4 %84.0 %68.0 %77.0 %86.3 %
Gearing0.2 %6.5 %7.8 %5.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.20.91.8
Current ratio1.60.30.20.91.8
Cash and cash equivalents15.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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