LARS JØNSSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS JØNSSON ApS
LARS JØNSSON ApS (CVR number: 29425493) is a company from VEJEN. The company recorded a gross profit of 6348.3 kDKK in 2024. The operating profit was 2866.5 kDKK, while net earnings were -770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. LARS JØNSSON ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 291.21 | 10 676.99 | 12 001.63 | 8 090.30 | 6 348.25 |
EBIT | 5 109.48 | 6 901.55 | 6 429.20 | 3 755.84 | 2 866.51 |
Net earnings | 2 500.16 | 4 106.10 | 3 799.81 | 8 871.04 | - 770.92 |
Shareholders equity total | 14 482.85 | 18 588.95 | 22 388.75 | 31 259.80 | 30 488.88 |
Balance sheet total (assets) | 118 635.71 | 120 383.19 | 120 317.17 | 120 670.75 | 120 889.99 |
Net debt | 97 918.62 | 92 822.77 | 91 053.53 | 81 391.22 | 78 282.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 5.9 % | 5.4 % | 12.1 % | 2.4 % |
ROE | 18.9 % | 24.8 % | 18.5 % | 33.1 % | -2.5 % |
ROI | 4.5 % | 6.1 % | 5.6 % | 12.1 % | 2.5 % |
Economic value added (EVA) | -1 941.57 | - 375.41 | - 601.75 | -2 806.00 | -3 484.92 |
Solvency | |||||
Equity ratio | 12.2 % | 15.4 % | 20.1 % | 25.9 % | 25.2 % |
Gearing | 676.5 % | 499.6 % | 407.0 % | 271.5 % | 285.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 952.0 | 0.7 | 2.6 |
Current ratio | 1.0 | 0.5 | 1 481.9 | 1.2 | 2.7 |
Cash and cash equivalents | 60.17 | 54.67 | 63.63 | 3 466.45 | 8 766.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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