JESPER KOLIND LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29203636
Blåhøjtoften 3, 8260 Viby J

Company information

Official name
JESPER KOLIND LASSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESPER KOLIND LASSEN HOLDING ApS

JESPER KOLIND LASSEN HOLDING ApS (CVR number: 29203636) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 2408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER KOLIND LASSEN HOLDING ApS's liquidity measured by quick ratio was 665.4 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-4.61-5.28-5.58-5.83-6.05
EBIT-4.61-5.28-5.58-5.83-6.05
Net earnings1 409.712 418.304 811.934 691.172 408.70
Shareholders equity total10 185.0211 603.3215 915.2518 606.4219 015.12
Balance sheet total (assets)10 191.2711 609.5715 921.5018 612.6719 021.37
Net debt- 817.15- 504.54-1 179.47-2 455.16-4 121.84
Profitability
EBIT-%
ROA13.7 %22.4 %35.3 %27.2 %29.6 %
ROE14.3 %22.2 %35.0 %27.2 %12.8 %
ROI14.3 %22.4 %35.3 %27.2 %12.8 %
Economic value added (EVA)- 485.75- 515.51- 588.65- 805.57- 941.02
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.386.3194.4398.5665.4
Current ratio218.386.3194.4398.5665.4
Cash and cash equivalents817.15504.541 179.472 455.164 121.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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