LARS RIKART JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS RIKART JENSEN ApS
LARS RIKART JENSEN ApS (CVR number: 28485344) is a company from KØBENHAVN. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 29.2 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 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS RIKART JENSEN ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.81 | -3.36 | -22.81 | -10.93 | 9.01 |
EBIT | 18.81 | -3.36 | -22.81 | -10.93 | 9.01 |
Net earnings | 85.01 | 86.72 | -33.87 | 16.64 | 29.22 |
Shareholders equity total | 322.06 | 378.78 | 344.91 | 361.55 | 390.77 |
Balance sheet total (assets) | 400.16 | 480.40 | 407.81 | 403.99 | 439.30 |
Net debt | -13.57 | - 188.77 | - 101.55 | -28.88 | -37.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 27.7 % | 0.1 % | 11.0 % | 13.6 % |
ROE | 30.4 % | 24.7 % | -9.4 % | 4.7 % | 7.8 % |
ROI | 34.7 % | 34.8 % | 0.1 % | 12.7 % | 15.3 % |
Economic value added (EVA) | 5.73 | -18.11 | -32.36 | -23.16 | -9.96 |
Solvency | |||||
Equity ratio | 80.5 % | 78.8 % | 84.6 % | 89.5 % | 89.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.0 | 2.3 | 3.0 | 3.0 |
Current ratio | 0.9 | 3.0 | 2.3 | 3.0 | 3.0 |
Cash and cash equivalents | 13.57 | 188.77 | 101.55 | 28.88 | 37.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.