Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LARS JØRGENSEN, SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28122284
Tvedvej 199, Tved 5700 Svendborg
larsup@stofanet.dk
tel: 62216015
Free credit report Annual report

Company information

Official name
LARS JØRGENSEN, SVENDBORG ApS
Established
2004
Domicile
Tved
Company form
Private limited company
Industry

About LARS JØRGENSEN, SVENDBORG ApS

LARS JØRGENSEN, SVENDBORG ApS (CVR number: 28122284) is a company from SVENDBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 739.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS JØRGENSEN, SVENDBORG ApS's liquidity measured by quick ratio was 20.3 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-11.17-10.21-12.90-12.13-8.67
EBIT-11.17-10.21-12.90-12.13-8.67
Net earnings912.45320.76262.38776.33739.75
Shareholders equity total7 104.987 225.757 238.137 764.458 004.20
Balance sheet total (assets)7 164.547 236.797 249.177 775.508 244.42
Net debt-1 879.64-3 209.43-3 632.16-3 837.10-4 605.43
Profitability
EBIT-%
ROA14.3 %8.6 %4.0 %10.7 %9.8 %
ROE13.5 %4.5 %3.6 %10.3 %9.4 %
ROI14.3 %8.6 %4.0 %10.7 %9.8 %
Economic value added (EVA)- 331.57- 367.43- 373.12- 373.18- 396.91
Solvency
Equity ratio99.2 %99.8 %99.8 %99.9 %97.1 %
Gearing0.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio59.9355.7376.7389.320.3
Current ratio59.9355.7376.7389.320.3
Cash and cash equivalents1 928.193 209.433 632.163 837.104 826.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
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.