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LARS JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26088194
Østre Alle 14, 9800 Hjørring
Ljs21702304@gmail.com
tel: 21702304
Free credit report Annual report

Company information

Official name
LARS JENSEN INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About LARS JENSEN INVEST ApS

LARS JENSEN INVEST ApS (CVR number: 26088194) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -76.9 % compared to the previous year. The operating profit percentage was poor at -261.1 % (EBIT: -0.1 mDKK), while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS JENSEN INVEST ApS's liquidity measured by quick ratio was 590.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 048.41139.8832.33
Gross profit4 034.95-21.18-42.81120.9715.60
EBIT4 034.95-21.18-42.81120.97-84.40
Net earnings4 021.66518.72- 445.03143.61208.10
Shareholders equity total7 692.427 911.146 966.116 709.726 692.82
Balance sheet total (assets)7 693.677 912.396 977.316 755.526 703.80
Net debt-7 512.21-7 252.62-6 038.38-5 629.14-5 821.06
Profitability
EBIT-%99.7 %86.5 %-261.1 %
ROA66.5 %8.8 %1.1 %2.9 %3.9 %
ROE66.1 %6.6 %-6.0 %2.1 %3.1 %
ROI66.5 %8.8 %1.1 %2.9 %3.9 %
Economic value added (EVA)3 987.07- 403.07- 430.96- 230.33- 405.52
Solvency
Equity ratio100.0 %100.0 %99.8 %99.3 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %-185.5 %-3997.2 %-17972.8 %
Liquidity
Quick ratio6 146.55 825.5618.9143.3590.2
Current ratio6 146.56 321.5618.9143.3590.2
Cash and cash equivalents7 512.217 252.626 045.975 637.065 821.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.5 %1430.4 %4344.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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