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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 2940.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 78.4 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-15.43-8.77-3.13-5.74-7.10
EBIT-15.43-8.77-3.13-5.74-7.10
Net earnings935.901 454.361 595.975 077.382 940.16
Shareholders equity total6 899.958 154.319 550.2814 513.2517 335.61
Balance sheet total (assets)6 921.038 190.519 644.0914 577.9517 527.31
Net debt-2 452.72-3 144.46-3 706.21-11 349.68-13 935.93
Profitability
EBIT-%
ROA14.4 %19.9 %18.7 %44.7 %19.0 %
ROE14.3 %19.3 %18.0 %42.2 %18.5 %
ROI14.4 %19.9 %18.8 %45.0 %19.1 %
Economic value added (EVA)81.89120.10187.30231.6810.64
Solvency
Equity ratio99.7 %99.6 %99.0 %99.6 %98.9 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio132.387.039.6190.178.4
Current ratio132.387.039.6190.178.4
Cash and cash equivalents2 472.413 144.463 706.2111 349.6814 028.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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