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

CVR number: 39661616
Ørstedsgade 19, 5000 Odense C
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Credit rating

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 -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jes Larsen Film & Fotografi ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit143.61196.2038.731.54-13.36
EBIT-53.2666.79-16.36-36.65-13.36
Net earnings-54.8059.65-14.80-29.83-12.28
Shareholders equity total15.9075.5560.7530.9318.65
Balance sheet total (assets)220.36149.40113.9069.6960.89
Net debt-39.61-82.700.68-3.12-6.17
Profitability
EBIT-%
ROA-19.5 %36.1 %-12.4 %-39.8 %-20.5 %
ROE-235.2 %130.5 %-21.7 %-65.1 %-49.5 %
ROI-29.7 %50.4 %-15.5 %-43.9 %-20.9 %
Economic value added (EVA)-63.6354.22-19.17-33.63-14.05
Solvency
Equity ratio7.2 %50.6 %53.3 %44.4 %30.6 %
Gearing859.8 %48.6 %60.4 %123.4 %215.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.11.81.4
Current ratio1.12.02.11.81.4
Cash and cash equivalents176.31119.4036.0241.2946.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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