LARS MARTIN BØGEHOLM JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26438586
Jasminvej 13, 4600 Køge
tel: 56634746
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Company information

Official name
LARS MARTIN BØGEHOLM JENSEN ApS
Established
2002
Company form
Private limited company
Industry

About LARS MARTIN BØGEHOLM JENSEN ApS

LARS MARTIN BØGEHOLM JENSEN ApS (CVR number: 26438586) is a company from KØGE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 739.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MARTIN BØGEHOLM JENSEN ApS's liquidity measured by quick ratio was 29.6 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-13.25-13.66-14.49-14.21-13.80
EBIT-13.00-14.00-14.00-14.21-13.80
Net earnings1 852.00716.001 475.001 035.79739.16
Shareholders equity total7 975.008 578.009 939.0010 856.8311 473.99
Balance sheet total (assets)8 419.009 124.0010 601.0011 290.6211 677.34
Net debt- 853.56-1 099.45-1 251.94-1 867.23-2 902.44
Profitability
EBIT-%
ROA24.9 %8.5 %15.3 %9.8 %6.7 %
ROE26.1 %8.7 %15.9 %10.0 %6.6 %
ROI26.3 %9.0 %16.3 %10.3 %6.9 %
Economic value added (EVA)- 326.08- 414.81- 445.00- 513.63- 558.96
Solvency
Equity ratio94.7 %94.0 %93.8 %96.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.97.67.414.229.6
Current ratio1.97.67.414.229.6
Cash and cash equivalents853.561 099.451 251.941 867.232 902.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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