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

CVR number: 18826003
Vesterbro 2, 7900 Nykøbing M
tel: 97725300
Free credit report Annual report

Credit rating

Company information

Official name
LARS SKALS JENSEN, 717 NYKØBING MORS ApS
Personnel
31 persons
Established
1995
Company form
Private limited company
Industry

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 5615.5 kDKK in 2025. The operating profit was 1740.5 kDKK, while net earnings were 1151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS SKALS JENSEN, 717 NYKØBING MORS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.953.153.414 957.005 615.52
EBIT0.250.680.511 475.001 740.51
Net earnings0.090.410.27980.001 151.01
Shareholders equity total0.761.051.122 100.003 250.37
Balance sheet total (assets)3.624.594.967 721.007 990.47
Net debt-1.04-1.56-1.45-4 483.00-4 261.04
Profitability
EBIT-%
ROA6.6 %16.5 %10.7 %38.2 %22.2 %
ROE11.3 %45.5 %24.4 %93.3 %43.0 %
ROI32.4 %74.7 %45.8 %137.9 %64.2 %
Economic value added (EVA)0.210.640.461 150.821 248.41
Solvency
Equity ratio20.9 %23.0 %22.6 %27.2 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.81.0
Current ratio1.21.31.21.31.6
Cash and cash equivalents1.041.561.454 483.004 261.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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