Jes Larsen Film & Fotografi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.22 | 143.61 | 196.20 | 38.73 | 1.54 |
EBIT | 60.83 | -53.26 | 66.79 | -16.36 | -36.65 |
Net earnings | 39.39 | -54.80 | 59.65 | -14.80 | -29.83 |
Shareholders equity total | 30.70 | 15.90 | 75.55 | 60.75 | 30.93 |
Balance sheet total (assets) | 325.19 | 220.36 | 149.40 | 113.90 | 69.69 |
Net debt | -61.74 | -39.61 | -82.70 | 0.68 | -3.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | -19.5 % | 36.1 % | -12.4 % | -39.8 % |
ROE | 245.0 % | -235.2 % | 130.5 % | -21.7 % | -65.1 % |
ROI | 31.6 % | -29.7 % | 50.4 % | -15.5 % | -43.9 % |
Economic value added (EVA) | 43.76 | -43.39 | 69.94 | -11.33 | -29.97 |
Solvency | |||||
Equity ratio | 9.4 % | 7.2 % | 50.6 % | 53.3 % | 44.4 % |
Gearing | 539.0 % | 859.8 % | 48.6 % | 60.4 % | 123.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 2.0 | 2.1 | 1.8 |
Current ratio | 0.9 | 1.1 | 2.0 | 2.1 | 1.8 |
Cash and cash equivalents | 227.20 | 176.31 | 119.40 | 36.02 | 41.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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