Lars Jespersen, Lemvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40577637
Lemtorpvej 28, Nørlem 7620 Lemvig

Company information

Official name
Lars Jespersen, Lemvig Holding ApS
Established
2019
Domicile
Nørlem
Company form
Private limited company
Industry

About Lars Jespersen, Lemvig Holding ApS

Lars Jespersen, Lemvig Holding ApS (CVR number: 40577637) is a company from LEMVIG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 2551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Jespersen, Lemvig Holding ApS's liquidity measured by quick ratio was 33.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.17-16.97-13.17-19.64-16.48
EBIT-12.17-16.97-13.17-19.64-16.48
Net earnings2 192.481 927.962 077.192 732.332 551.13
Shareholders equity total4 961.563 789.524 366.704 499.044 750.17
Balance sheet total (assets)5 303.953 875.884 424.275 110.734 810.67
Net debt-2 445.73-1 529.57-3 821.56-1 329.91-1 844.11
Profitability
EBIT-%
ROA49.3 %42.3 %53.5 %58.4 %54.3 %
ROE49.1 %44.1 %50.9 %61.6 %55.2 %
ROI51.2 %44.4 %54.5 %62.8 %58.3 %
Economic value added (EVA)- 208.92- 262.53- 200.75- 234.66- 236.07
Solvency
Equity ratio93.5 %97.8 %98.7 %88.0 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.918.766.93.133.3
Current ratio7.918.766.93.133.3
Cash and cash equivalents2 445.731 531.053 821.561 329.911 844.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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