Lasse Winther Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40506268
Egevej 16, 6051 Almind
lw@wemarket.dk
tel: 81401873

Company information

Official name
Lasse Winther Jørgensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lasse Winther Jørgensen Holding ApS

Lasse Winther Jørgensen Holding ApS (CVR number: 40506268) is a company from KOLDING. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse Winther Jørgensen Holding ApS's liquidity measured by quick ratio was 48.4 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-5.76-6.17-6.44-8.59-11.63
EBIT-5.76-6.17-6.44-8.59-11.63
Net earnings57.72200.93109.4091.1695.58
Shareholders equity total77.60278.53330.72362.99397.56
Balance sheet total (assets)81.86282.79334.95367.22401.80
Net debt-14.46- 187.74- 171.88- 227.52- 204.65
Profitability
EBIT-%
ROA109.1 %110.5 %35.8 %26.0 %24.9 %
ROE118.4 %112.8 %35.9 %26.3 %25.1 %
ROI118.1 %113.0 %36.3 %26.3 %25.2 %
Economic value added (EVA)-6.58-4.57-1.76-0.81-5.02
Solvency
Equity ratio94.8 %98.5 %98.7 %98.8 %98.9 %
Gearing0.3 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.544.140.753.848.4
Current ratio3.544.140.753.848.4
Cash and cash equivalents14.72188.00172.11227.75204.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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