Jakob Lerche Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakob Lerche Hansen ApS
Jakob Lerche Hansen ApS (CVR number: 40537309) is a company from KØBENHAVN. The company recorded a gross profit of 1.7 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Jakob Lerche Hansen ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.25 | 17.09 | 34.99 | 24.62 | 1.71 |
EBIT | 1.42 | 14.62 | 17.36 | 21.82 | -10.56 |
Net earnings | 1.10 | 11.14 | 13.11 | 16.38 | -9.19 |
Shareholders equity total | 41.10 | 52.23 | 65.34 | 81.73 | 32.53 |
Balance sheet total (assets) | 48.92 | 65.24 | 75.24 | 93.73 | 89.91 |
Net debt | -48.92 | -65.24 | -66.87 | -74.95 | -27.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 25.6 % | 24.9 % | 25.8 % | -11.1 % |
ROE | 2.7 % | 23.9 % | 22.3 % | 22.3 % | -16.1 % |
ROI | 3.5 % | 31.3 % | 29.8 % | 29.7 % | -12.8 % |
Economic value added (EVA) | 1.42 | 11.77 | 14.25 | 17.11 | -8.52 |
Solvency | |||||
Equity ratio | 84.0 % | 80.1 % | 86.8 % | 87.2 % | 36.2 % |
Gearing | 139.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 6.7 | 7.6 | 7.8 | 1.6 |
Current ratio | 6.5 | 6.7 | 7.6 | 7.8 | 1.6 |
Cash and cash equivalents | 48.92 | 65.24 | 66.87 | 74.95 | 73.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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