Jesper Larsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39894009
Kong Georgsvej 21 A, 2950 Vedbæk
jesperlar@yahoo.dk
tel: 25446378

Company information

Official name
Jesper Larsen Invest ApS
Established
2018
Company form
Private limited company
Industry

About Jesper Larsen Invest ApS

Jesper Larsen Invest ApS (CVR number: 39894009) is a company from RUDERSDAL. The company recorded a gross profit of -70.6 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were 814.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Larsen Invest ApS's liquidity measured by quick ratio was 24.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.67-24.10-82.84-62.20-70.59
EBIT-6.67-24.10-82.84-62.20-70.59
Net earnings-6.6713 562.36- 593.721 309.21814.07
Shareholders equity total24.3312 186.6911 478.5712 287.7811 481.85
Balance sheet total (assets)1 000.8312 834.4011 650.8412 369.1011 678.60
Net debt969.42-7 957.02-5 018.89-5 580.16-4 178.55
Profitability
EBIT-%
ROA-0.7 %199.8 %7.2 %10.9 %7.9 %
ROE-24.1 %222.1 %-5.0 %11.0 %6.8 %
ROI-1.3 %208.5 %7.4 %10.9 %7.9 %
Economic value added (EVA)-8.23-73.77- 699.11- 647.08- 681.91
Solvency
Equity ratio2.4 %95.0 %98.5 %99.3 %98.3 %
Gearing3987.5 %0.6 %1.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.430.469.824.6
Current ratio0.012.430.469.824.6
Cash and cash equivalents0.838 034.395 179.785 640.234 238.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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