Joannas Lashes ApS — Credit Rating and Financial Key Figures

CVR number: 38346695
Bjørupgade 13, Systofte 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
Joannas Lashes ApS
Personnel
1 person
Established
2017
Domicile
Systofte
Company form
Private limited company
Industry

About Joannas Lashes ApS

Joannas Lashes ApS (CVR number: 38346695) is a company from GULDBORGSUND. The company recorded a gross profit of 2098 kDKK in 2024. The operating profit was 1453.3 kDKK, while net earnings were 1184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joannas Lashes ApS's liquidity measured by quick ratio was 26.5 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 profit2 840.693 112.252 908.922 611.502 097.96
EBIT1 574.581 645.361 868.042 212.381 453.27
Net earnings1 203.851 256.801 425.551 708.581 184.36
Shareholders equity total2 747.253 891.055 202.216 792.987 855.34
Balance sheet total (assets)4 166.184 680.685 846.507 441.488 113.80
Net debt-2 652.37-2 881.88-4 145.50-5 834.93-6 702.20
Profitability
EBIT-%
ROA47.4 %37.2 %35.5 %33.3 %19.7 %
ROE54.7 %37.9 %31.4 %28.5 %16.2 %
ROI71.6 %48.6 %40.1 %36.4 %20.8 %
Economic value added (EVA)1 137.541 137.481 246.761 452.29783.54
Solvency
Equity ratio65.9 %83.1 %89.0 %91.3 %96.8 %
Gearing0.1 %1.7 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.46.69.126.5
Current ratio2.35.77.710.128.1
Cash and cash equivalents2 652.372 886.964 234.095 891.726 758.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.