LARS JENSEN GADBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28514204
Lupinvej 3, 7000 Fredericia
bis.lars@get2net.dk
tel: 21279198
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Company information

Official name
LARS JENSEN GADBJERG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LARS JENSEN GADBJERG HOLDING ApS

LARS JENSEN GADBJERG HOLDING ApS (CVR number: 28514204) is a company from FREDERICIA. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS JENSEN GADBJERG HOLDING ApS's liquidity measured by quick ratio was 136.5 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 profit-32.77-19.80-16.00-23.54-23.65
EBIT-32.77-19.80-16.00-23.54-23.65
Net earnings2 368.49760.622 250.47574.83854.26
Shareholders equity total7 487.897 248.519 441.788 816.619 609.87
Balance sheet total (assets)7 531.117 630.259 627.978 851.329 644.90
Net debt- 101.24- 132.77- 202.53- 398.53- 446.47
Profitability
EBIT-%
ROA39.0 %12.2 %27.6 %7.3 %10.4 %
ROE37.2 %10.3 %27.0 %6.3 %9.3 %
ROI39.1 %12.2 %27.6 %7.3 %10.4 %
Economic value added (EVA)- 288.72- 397.31- 398.57- 509.27- 476.18
Solvency
Equity ratio99.4 %95.0 %98.1 %99.6 %99.6 %
Gearing0.4 %5.2 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.58.318.7122.6136.5
Current ratio31.58.318.7122.6136.5
Cash and cash equivalents132.41506.70380.67411.50446.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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