JESS LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41551046
Ørebjergvej 24, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
JESS LASSEN HOLDING ApS
Established
2020
Domicile
Gundsømagle
Company form
Private limited company
Industry

About JESS LASSEN HOLDING ApS

JESS LASSEN HOLDING ApS (CVR number: 41551046) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS LASSEN HOLDING ApS's liquidity measured by quick ratio was 66.4 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-1.331 104.471 470.79
Shareholders equity total48.671 154.472 507.46
Balance sheet total (assets)68.671 154.472 539.26
Net debt-35.33-1 104.68- 429.92
Profitability
EBIT-%
ROA1.0 %181.8 %79.9 %
ROE-2.7 %183.6 %80.3 %
ROI1.4 %184.8 %80.6 %
Economic value added (EVA)1.01-1.50
Solvency
Equity ratio70.9 %100.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.866.4
Current ratio1.866.4
Cash and cash equivalents35.331 104.68429.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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