LARS PANK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78828617
Nørregade 20, 8370 Hadsten
larspank@lpmail.dk
tel: 22108412

Credit rating

Company information

Official name
LARS PANK JENSEN HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About LARS PANK JENSEN HOLDING ApS

LARS PANK JENSEN HOLDING ApS (CVR number: 78828617) is a company from FAVRSKOV. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS PANK JENSEN HOLDING ApS's liquidity measured by quick ratio was 234.7 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-42.04-4.14-8.50-21.80-20.22
EBIT-51.67-4.39-8.50-21.80-20.22
Net earnings323.82458.22- 338.77235.51167.11
Shareholders equity total4 989.275 334.494 881.324 339.034 384.14
Balance sheet total (assets)5 057.145 407.974 893.824 354.974 399.44
Net debt-5 037.62-5 407.97-4 732.50-3 362.64-3 560.44
Profitability
EBIT-%
ROA8.0 %11.2 %4.8 %6.9 %6.8 %
ROE6.6 %8.9 %-6.6 %5.1 %3.8 %
ROI8.2 %11.4 %4.8 %6.9 %6.8 %
Economic value added (EVA)-73.79-1.05-2.82-24.48-97.01
Solvency
Equity ratio98.7 %98.6 %99.7 %99.6 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.373.6391.5219.6234.7
Current ratio74.373.6391.5219.6234.7
Cash and cash equivalents5 037.625 407.974 732.503 365.213 563.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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