LARS JENSEN GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 26141036
Sejrupvej 77, Oksenbjerge 7323 Give
tel: 75731987

Company information

Official name
LARS JENSEN GIVE ApS
Established
2001
Domicile
Oksenbjerge
Company form
Private limited company
Industry

About LARS JENSEN GIVE ApS

LARS JENSEN GIVE ApS (CVR number: 26141036) is a company from VEJLE. The company recorded a gross profit of 3224.3 kDKK in 2023. The operating profit was 2542.5 kDKK, while net earnings were 2803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS JENSEN GIVE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 295.012 544.592 702.212 102.033 224.35
EBIT2 010.342 099.252 168.551 478.272 542.51
Net earnings1 635.581 818.842 055.392 934.052 802.99
Shareholders equity total7 239.129 002.6611 001.5413 878.3916 622.48
Balance sheet total (assets)15 132.1416 989.6418 675.5821 885.3425 640.69
Net debt-4 871.90-5 829.98-3 313.99-4 644.66-2 409.26
Profitability
EBIT-%
ROA15.4 %14.7 %14.6 %16.6 %15.1 %
ROE25.4 %22.4 %20.5 %23.6 %18.4 %
ROI31.4 %27.4 %24.6 %26.1 %22.8 %
Economic value added (EVA)1 762.601 808.421 818.461 067.421 894.42
Solvency
Equity ratio48.3 %53.0 %58.9 %63.4 %64.8 %
Gearing5.1 %3.6 %3.3 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.31.2
Current ratio0.91.11.21.61.6
Cash and cash equivalents5 239.156 157.553 676.574 674.942 573.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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