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

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

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 -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 776.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 389.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.90-11.17-10.21-12.90-12.13
EBIT-14.90-11.17-10.21-12.90-12.13
Net earnings429.41912.45320.76262.38776.33
Shareholders equity total6 392.537 104.987 225.757 238.137 764.45
Balance sheet total (assets)6 437.347 164.547 236.797 249.177 775.50
Net debt-1 342.34-1 879.64-3 209.43-3 632.16-3 837.10
Profitability
EBIT-%
ROA8.2 %14.3 %8.6 %4.0 %10.7 %
ROE6.7 %13.5 %4.5 %3.6 %10.3 %
ROI8.2 %14.3 %8.6 %4.0 %10.7 %
Economic value added (EVA)-15.99-99.60-87.27-45.66-35.48
Solvency
Equity ratio99.3 %99.2 %99.8 %99.8 %99.9 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio72.159.9355.7376.7389.3
Current ratio72.159.9355.7376.7389.3
Cash and cash equivalents1 376.151 928.193 209.433 632.163 837.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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