Lars-Henrik Jessen ApS — Credit Rating and Financial Key Figures

CVR number: 42570168
Dalgas Boulevard 11, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Lars-Henrik Jessen ApS
Established
2021
Company form
Private limited company
Industry

About Lars-Henrik Jessen ApS

Lars-Henrik Jessen ApS (CVR number: 42570168) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.7 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars-Henrik Jessen ApS's liquidity measured by quick ratio was 45.1 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
2022
2023
2024
Volume
Net sales
Gross profit-4.59-32.44-11.36
EBIT-4.59-32.44-11.36
Net earnings-73.89- 119.871 114.35
Shareholders equity total-33.90- 153.76960.59
Balance sheet total (assets)1 215.981 208.05982.38
Net debt1 231.271 351.14- 967.95
Profitability
EBIT-%
ROA-0.4 %-2.5 %128.7 %
ROE-6.1 %-9.9 %102.8 %
ROI-0.4 %-2.5 %129.9 %
Economic value added (EVA)-4.59-30.34-3.63
Solvency
Equity ratio-2.7 %-11.3 %97.8 %
Gearing-3656.2 %-878.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.045.1
Current ratio0.00.045.1
Cash and cash equivalents7.980.05979.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:128.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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