Jes Larsen Film & Fotografi ApS — Credit Rating and Financial Key Figures

CVR number: 39661616
Ørstedsgade 19, 5000 Odense C
Free credit report Annual report

Company information

Official name
Jes Larsen Film & Fotografi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Jes Larsen Film & Fotografi ApS

Jes Larsen Film & Fotografi ApS (CVR number: 39661616) is a company from ODENSE. The company recorded a gross profit of 1.5 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jes Larsen Film & Fotografi ApS's liquidity measured by quick ratio was 1.8 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 profit269.22143.61196.2038.731.54
EBIT60.83-53.2666.79-16.36-36.65
Net earnings39.39-54.8059.65-14.80-29.83
Shareholders equity total30.7015.9075.5560.7530.93
Balance sheet total (assets)325.19220.36149.40113.9069.69
Net debt-61.74-39.61-82.700.68-3.12
Profitability
EBIT-%
ROA21.3 %-19.5 %36.1 %-12.4 %-39.8 %
ROE245.0 %-235.2 %130.5 %-21.7 %-65.1 %
ROI31.6 %-29.7 %50.4 %-15.5 %-43.9 %
Economic value added (EVA)43.76-43.3969.94-11.33-29.97
Solvency
Equity ratio9.4 %7.2 %50.6 %53.3 %44.4 %
Gearing539.0 %859.8 %48.6 %60.4 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.02.11.8
Current ratio0.91.12.02.11.8
Cash and cash equivalents227.20176.31119.4036.0241.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.