LARS GJEDDE ApS — Credit Rating and Financial Key Figures

CVR number: 24242242
Søndergårdsvej 37, 3500 Værløse
tel: 44477770

Company information

Official name
LARS GJEDDE ApS
Established
1999
Company form
Private limited company
Industry

About LARS GJEDDE ApS

LARS GJEDDE ApS (CVR number: 24242242) is a company from FURESØ. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 1610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS GJEDDE ApS's liquidity measured by quick ratio was 26.8 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-8.77-3.13-5.74-7.10-15.32
EBIT-8.77-3.13-5.74-7.10-15.32
Net earnings1 454.361 595.975 077.382 940.161 610.20
Shareholders equity total8 154.319 550.2814 513.2517 335.6118 823.81
Balance sheet total (assets)8 190.519 644.0914 577.9517 527.3119 449.33
Net debt-3 144.46-3 706.21-11 349.68-13 935.93-16 472.29
Profitability
EBIT-%
ROA19.9 %18.7 %44.7 %19.0 %11.1 %
ROE19.3 %18.0 %42.2 %18.5 %8.9 %
ROI19.9 %18.8 %45.0 %19.1 %11.3 %
Economic value added (EVA)- 355.32- 412.19- 485.64- 735.42- 887.72
Solvency
Equity ratio99.6 %99.0 %99.6 %98.9 %96.8 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio87.039.6190.178.426.8
Current ratio87.039.6190.178.426.8
Cash and cash equivalents3 144.463 706.2111 349.6814 028.9216 569.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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