LARS JESSEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31625386
Slimmingevej 65 B, 4100 Ringsted

Credit rating

Company information

Official name
LARS JESSEN JØRGENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LARS JESSEN JØRGENSEN HOLDING ApS

LARS JESSEN JØRGENSEN HOLDING ApS (CVR number: 31625386) is a company from KØGE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS JESSEN JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 8.4 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-0.13-5.28-9.18
EBIT-0.13-5.28-9.18
Net earnings3.184.03-1.56-3.44298.00
Shareholders equity total275.50224.23166.17105.72403.72
Balance sheet total (assets)399.26424.34236.44260.03452.92
Net debt-18.98- 162.99- 104.07-6.07- 120.96
Profitability
EBIT-%
ROA2.4 %1.2 %0.1 %-1.6 %83.7 %
ROE1.1 %1.6 %-0.8 %-2.5 %117.0 %
ROI2.9 %2.0 %0.2 %-2.9 %117.1 %
Economic value added (EVA)2.04-10.88-1.07-6.39-15.04
Solvency
Equity ratio69.0 %52.8 %70.3 %40.7 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.8102.52.81.48.4
Current ratio95.8102.52.81.48.4
Cash and cash equivalents18.98162.99104.076.07120.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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