LARS JØNSSON ApS — Credit Rating and Financial Key Figures

CVR number: 29425493
Jelsvej 3, Østermarken 6630 Rødding
rundkaerbjerg@mail.dk
tel: 20964927
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Credit rating

Company information

Official name
LARS JØNSSON ApS
Personnel
4 persons
Established
2006
Domicile
Østermarken
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 291.2110 676.9912 001.638 090.306 348.25
EBIT5 109.486 901.556 429.203 755.842 866.51
Net earnings2 500.164 106.103 799.818 871.04- 770.92
Shareholders equity total14 482.8518 588.9522 388.7531 259.8030 488.88
Balance sheet total (assets)118 635.71120 383.19120 317.17120 670.75120 889.99
Net debt97 918.6292 822.7791 053.5381 391.2278 282.05
Profitability
EBIT-%
ROA4.3 %5.9 %5.4 %12.1 %2.4 %
ROE18.9 %24.8 %18.5 %33.1 %-2.5 %
ROI4.5 %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 ratio12.2 %15.4 %20.1 %25.9 %25.2 %
Gearing676.5 %499.6 %407.0 %271.5 %285.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3952.00.72.6
Current ratio1.00.51 481.91.22.7
Cash and cash equivalents60.1754.6763.633 466.458 766.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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