LASSE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29783241
Mallevej 13, Sennels 7700 Thisted
tel: 20535141

Credit rating

Company information

Official name
LASSE JAKOBSEN HOLDING ApS
Established
2006
Domicile
Sennels
Company form
Private limited company
Industry

About LASSE JAKOBSEN HOLDING ApS

LASSE JAKOBSEN HOLDING ApS (CVR number: 29783241) is a company from THISTED. The company recorded a gross profit of 155.4 kDKK in 2024. The operating profit was 112.6 kDKK, while net earnings were 380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. LASSE JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.9252.5832.29111.15155.37
EBIT-6.9221.94-10.1168.32112.55
Net earnings181.8416.11517.87914.40380.56
Shareholders equity total659.16562.27965.731 762.331 883.89
Balance sheet total (assets)984.463 019.413 564.854 021.373 789.87
Net debt- 309.892 093.832 208.371 592.19921.37
Profitability
EBIT-%
ROA20.9 %6.4 %17.8 %28.6 %13.1 %
ROE29.2 %2.6 %67.8 %67.0 %20.9 %
ROI21.6 %6.6 %18.4 %30.3 %14.3 %
Economic value added (EVA)5.0633.79-78.90-13.485.60
Solvency
Equity ratio67.0 %18.6 %27.1 %43.8 %49.7 %
Gearing44.2 %424.2 %250.3 %110.3 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.30.30.50.8
Current ratio2.00.30.30.50.8
Cash and cash equivalents601.47291.04209.06352.06604.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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