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Jens Larsen Smed & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41014482
Assensvej 300, Bellinge 5250 Odense SV
Free credit report Annual report

Company information

Official name
Jens Larsen Smed & Teknik ApS
Personnel
1 person
Established
2019
Domicile
Bellinge
Company form
Private limited company
Industry

About Jens Larsen Smed & Teknik ApS

Jens Larsen Smed & Teknik ApS (CVR number: 41014482) is a company from ODENSE. The company recorded a gross profit of 144.9 kDKK in 2024. The operating profit was -436.5 kDKK, while net earnings were -499.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jens Larsen Smed & Teknik ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit420.08844.48471.33143.21144.91
EBIT206.89111.59- 239.94- 459.19- 436.47
Net earnings159.0155.16- 301.12- 544.59- 499.66
Shareholders equity total203.58258.74-42.38- 586.97-1 086.63
Balance sheet total (assets)329.722 236.572 818.102 381.991 931.73
Net debt- 121.181 623.532 480.752 730.782 983.38
Profitability
EBIT-%
ROA103.2 %8.7 %-9.4 %-15.7 %-14.6 %
ROE128.2 %23.9 %-19.6 %-20.9 %-23.2 %
ROI157.0 %9.6 %-9.7 %-15.9 %-14.7 %
Economic value added (EVA)158.4068.30- 352.94- 599.63- 518.78
Solvency
Equity ratio61.7 %11.6 %-1.5 %-19.8 %-36.0 %
Gearing4.1 %689.9 %-6548.6 %-491.6 %-274.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.20.10.0
Current ratio1.70.60.50.50.4
Cash and cash equivalents129.55161.53294.41154.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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