JAN VANDAL LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25565703
Enghaven 65, Grejs 7100 Vejle
janvandel2@gmail.com
tel: 21238808

Credit rating

Company information

Official name
JAN VANDAL LAURSEN HOLDING ApS
Established
2000
Domicile
Grejs
Company form
Private limited company
Industry

About JAN VANDAL LAURSEN HOLDING ApS

JAN VANDAL LAURSEN HOLDING ApS (CVR number: 25565703) is a company from VEJLE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. JAN VANDAL LAURSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-18.93-17.45-13.95-9.20-8.05
EBIT-18.93-17.45-13.95-9.20-8.05
Net earnings33.70- 158.62-56.80433.8167.31
Shareholders equity total2 181.42222.80166.00599.81667.13
Balance sheet total (assets)3 429.611 329.391 267.051 755.301 880.39
Net debt328.481 039.411 065.021 140.921 206.69
Profitability
EBIT-%
ROA1.9 %-2.9 %-3.0 %32.3 %6.8 %
ROE0.9 %-13.2 %-29.2 %113.3 %10.6 %
ROI2.0 %-2.9 %-3.0 %32.4 %6.8 %
Economic value added (EVA)- 299.28- 184.78-75.78-72.25-96.25
Solvency
Equity ratio63.6 %16.8 %13.1 %34.2 %35.5 %
Gearing56.2 %479.6 %655.9 %192.6 %181.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.0
Current ratio0.70.00.00.00.0
Cash and cash equivalents896.5729.2323.7114.576.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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