Lasse Jess, 858 Veksø ApS — Credit Rating and Financial Key Figures

CVR number: 41001909
Kirkebakken 15, 3670 Veksø Sjælland

Credit rating

Company information

Official name
Lasse Jess, 858 Veksø ApS
Personnel
40 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lasse Jess, 858 Veksø ApS

Lasse Jess, 858 Veksø ApS (CVR number: 41001909) is a company from EGEDAL. The company recorded a gross profit of 5092.6 kDKK in 2024. The operating profit was 1057.4 kDKK, while net earnings were 719.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Lasse Jess, 858 Veksø ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.474.974.695.345 092.64
EBIT1.211.460.591.331 057.39
Net earnings0.881.010.340.93719.86
Shareholders equity total1.181.650.791.421 241.33
Balance sheet total (assets)3.954.305.005.656 100.37
Net debt-1.50-1.57-1.73-2.67-3 629.54
Profitability
EBIT-%
ROA30.6 %35.4 %12.7 %24.9 %34.6 %
ROE74.6 %71.5 %27.7 %84.2 %115.8 %
ROI100.4 %101.6 %47.1 %117.1 %168.1 %
Economic value added (EVA)1.211.400.501.29823.11
Solvency
Equity ratio29.7 %38.4 %15.8 %25.1 %20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.70.8
Current ratio1.31.61.11.31.2
Cash and cash equivalents1.501.571.732.673 629.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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