JESS LANGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26676282
Rydholt 14, Øverød 2840 Holte

Company information

Official name
JESS LANGKJÆR HOLDING ApS
Established
2002
Domicile
Øverød
Company form
Private limited company
Industry

About JESS LANGKJÆR HOLDING ApS

JESS LANGKJÆR HOLDING ApS (CVR number: 26676282) is a company from RUDERSDAL. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS LANGKJÆR HOLDING ApS's liquidity measured by quick ratio was 43 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-0.42-0.56-0.51-0.87-3.17
EBIT-0.42-0.56-0.51-0.87-3.17
Net earnings- 263.78413.8145.49- 177.14162.88
Shareholders equity total3 272.433 636.243 481.733 104.602 967.48
Balance sheet total (assets)3 276.403 915.434 033.034 239.653 015.60
Net debt- 611.82- 815.53- 945.20-1 013.20-1 991.99
Profitability
EBIT-%
ROA-6.8 %12.7 %3.1 %0.3 %5.8 %
ROE-7.7 %12.0 %1.3 %-5.4 %5.4 %
ROI-6.8 %12.7 %3.1 %0.3 %5.8 %
Economic value added (EVA)72.8947.0580.1586.7186.72
Solvency
Equity ratio99.9 %92.9 %86.3 %73.2 %98.4 %
Gearing0.1 %7.7 %15.8 %36.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio206.84.32.72.043.0
Current ratio206.84.32.72.043.0
Cash and cash equivalents615.781 094.721 496.502 148.262 040.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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