LARS SKALS JENSEN, 717 NYKØBING MORS ApS — Credit Rating and Financial Key Figures

CVR number: 18826003
Vesterbro 2, 7900 Nykøbing M
tel: 97725300

Credit rating

Company information

Official name
LARS SKALS JENSEN, 717 NYKØBING MORS ApS
Personnel
29 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LARS SKALS JENSEN, 717 NYKØBING MORS ApS

LARS SKALS JENSEN, 717 NYKØBING MORS ApS (CVR number: 18826003) is a company from MORSØ. The company recorded a gross profit of 3407.1 kDKK in 2023. The operating profit was 509.3 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. LARS SKALS JENSEN, 717 NYKØBING MORS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.692.932.953.153 407.11
EBIT0.230.400.250.68509.25
Net earnings0.100.210.090.41265.72
Shareholders equity total0.680.780.761.051 119.65
Balance sheet total (assets)4.033.913.624.594 957.45
Net debt-1.28-1.34-1.04-1.56-1 450.47
Profitability
EBIT-%
ROA5.9 %10.0 %6.6 %16.5 %20.5 %
ROE16.4 %29.4 %11.3 %45.5 %47.4 %
ROI37.1 %54.2 %32.4 %74.7 %87.2 %
Economic value added (EVA)0.260.430.280.69396.58
Solvency
Equity ratio16.9 %20.0 %20.9 %23.0 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.6
Current ratio1.21.21.21.31.2
Cash and cash equivalents1.281.341.041.561 450.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.