LARS HUSSMANN JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30574338
Havrevænget 10, 7480 Vildbjerg

Company information

Official name
LARS HUSSMANN JESPERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS HUSSMANN JESPERSEN HOLDING ApS

LARS HUSSMANN JESPERSEN HOLDING ApS (CVR number: 30574338) is a company from HERNING. The company recorded a gross profit of 69.2 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 6423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HUSSMANN JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.9916.6453.1260.9969.24
EBIT-5.99-4.2720.0427.9119.74
Net earnings5 070.56783.461 553.181 712.716 423.77
Shareholders equity total12 593.1812 463.0513 816.2315 253.9421 402.72
Balance sheet total (assets)13 639.2013 703.3515 877.3916 938.9223 081.54
Net debt-11 849.90-11 375.42-13 317.83-14 329.07-15 114.38
Profitability
EBIT-%
ROA48.3 %6.8 %12.0 %10.8 %36.0 %
ROE52.2 %6.3 %11.8 %11.8 %35.0 %
ROI53.5 %7.4 %13.5 %12.2 %39.3 %
Economic value added (EVA)106.7927.38-8.6141.3513.03
Solvency
Equity ratio92.3 %90.9 %87.0 %90.1 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.49.36.68.711.8
Current ratio11.49.36.68.711.8
Cash and cash equivalents11 849.9011 375.4213 317.8314 329.0715 114.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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