LARS JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32678424
Kærstykket 20, 3550 Slangerup

Company information

Official name
LARS JESSEN ApS
Established
2010
Company form
Private limited company
Industry

About LARS JESSEN ApS

LARS JESSEN ApS (CVR number: 32678424) is a company from HILLERØD. The company recorded a gross profit of -66.8 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were 809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS JESSEN ApS's liquidity measured by quick ratio was 22.6 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 profit-42.79- 150.97-45.52-36.99-66.78
EBIT-42.79- 150.97-45.52-36.99-66.78
Net earnings335.361 021.01-2 068.30393.49809.91
Shareholders equity total18 475.4719 588.7016 406.0116 149.5014 419.41
Balance sheet total (assets)18 495.4719 884.3616 456.7016 172.2015 041.11
Net debt-12 744.94-15 885.66-14 767.60-14 612.26-13 731.63
Profitability
EBIT-%
ROA2.1 %6.9 %2.0 %3.0 %6.7 %
ROE1.8 %5.4 %-11.5 %2.4 %5.3 %
ROI2.1 %6.9 %2.0 %3.0 %6.8 %
Economic value added (EVA)147.7560.428.86118.00- 129.12
Solvency
Equity ratio99.9 %98.5 %99.7 %99.9 %95.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio689.853.7305.1668.822.6
Current ratio689.853.7305.1668.822.6
Cash and cash equivalents12 744.9415 890.3614 772.3014 616.9613 736.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.