LARS RIKART JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28485344
Vordingborggade 6 B, 2100 København Ø

Credit rating

Company information

Official name
LARS RIKART JENSEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.81-3.36-22.81-10.939.01
EBIT18.81-3.36-22.81-10.939.01
Net earnings85.0186.72-33.8716.6429.22
Shareholders equity total322.06378.78344.91361.55390.77
Balance sheet total (assets)400.16480.40407.81403.99439.30
Net debt-13.57- 188.77- 101.55-28.88-37.88
Profitability
EBIT-%
ROA27.1 %27.7 %0.1 %11.0 %13.6 %
ROE30.4 %24.7 %-9.4 %4.7 %7.8 %
ROI34.7 %34.8 %0.1 %12.7 %15.3 %
Economic value added (EVA)5.73-18.11-32.36-23.16-9.96
Solvency
Equity ratio80.5 %78.8 %84.6 %89.5 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.93.02.33.03.0
Current ratio0.93.02.33.03.0
Cash and cash equivalents13.57188.77101.5528.8837.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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