LARS BO JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29327467
Snavevej 113, Snave 5390 Martofte

Credit rating

Company information

Official name
LARS BO JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Snave
Company form
Private limited company
Industry

About LARS BO JØRGENSEN HOLDING ApS

LARS BO JØRGENSEN HOLDING ApS (CVR number: 29327467) is a company from KERTEMINDE. The company recorded a gross profit of 301.4 kDKK in 2023. The operating profit was -60.1 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BO JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 22.3 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-0.82-24.64-41.58-39.23301.42
EBIT-0.82-24.64-41.58-82.35-60.06
Net earnings694.04137.5053.2841.82172.30
Shareholders equity total2 581.122 608.022 548.292 340.112 394.61
Balance sheet total (assets)2 707.432 799.082 756.642 379.882 504.87
Net debt0.55- 145.18195.35-2 306.16-2 212.49
Profitability
EBIT-%
ROA28.5 %5.1 %2.2 %3.0 %7.2 %
ROE30.3 %5.3 %2.1 %1.7 %7.3 %
ROI30.5 %5.4 %2.3 %3.0 %7.3 %
Economic value added (EVA)32.2842.5326.36-33.54-60.57
Solvency
Equity ratio95.3 %93.2 %92.4 %98.3 %95.6 %
Gearing0.0 %7.7 %1.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.058.622.3
Current ratio0.21.00.259.822.7
Cash and cash equivalents145.180.502 329.882 270.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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