JENS LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25175646
Hestehavevej 4 A, 4690 Haslev
tel: 56313014

Credit rating

Company information

Official name
JENS LASSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JENS LASSEN HOLDING ApS

JENS LASSEN HOLDING ApS (CVR number: 25175646) is a company from FAXE. The company recorded a gross profit of -63.6 kDKK in 2024. The operating profit was -63.6 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS LASSEN HOLDING ApS's liquidity measured by quick ratio was 29.5 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-46.26-54.10-56.51-55.17-63.59
EBIT-46.26-54.10-56.51-55.17-63.59
Net earnings248.8273.82- 302.46419.02392.52
Shareholders equity total3 181.213 142.032 724.563 025.783 296.30
Balance sheet total (assets)3 188.503 152.922 729.683 038.783 412.14
Net debt-2 313.21-2 283.27-1 756.95-2 152.04-2 518.95
Profitability
EBIT-%
ROA11.6 %17.9 %0.9 %30.3 %37.6 %
ROE8.0 %2.3 %-10.3 %14.6 %12.4 %
ROI11.6 %18.0 %0.9 %30.4 %38.3 %
Economic value added (EVA)- 187.99- 201.58- 202.14- 179.95- 201.64
Solvency
Equity ratio99.8 %99.7 %99.8 %99.6 %96.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio437.6289.4533.3233.929.5
Current ratio437.6289.4533.3233.929.5
Cash and cash equivalents2 313.212 283.381 757.072 152.162 518.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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