Les Jeunes ApS — Credit Rating and Financial Key Figures

CVR number: 40987924
Jernbanegade 2, 8800 Viborg

Credit rating

Company information

Official name
Les Jeunes ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Les Jeunes ApS

Les Jeunes ApS (CVR number: 40987924) is a company from VIBORG. The company recorded a gross profit of 2880.3 kDKK in 2024. The operating profit was 1009.3 kDKK, while net earnings were 799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Les Jeunes ApS's liquidity measured by quick ratio was 2.2 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 profit287.321 573.151 564.372 312.542 880.30
EBIT- 282.39861.26346.281 036.341 009.30
Net earnings- 253.38643.89264.05808.23799.58
Shareholders equity total- 153.38490.51525.771 098.401 653.98
Balance sheet total (assets)960.001 176.921 077.611 933.452 681.23
Net debt227.93- 589.87- 810.38- 984.83-1 986.08
Profitability
EBIT-%
ROA-25.4 %75.2 %30.7 %68.8 %44.4 %
ROE-26.4 %88.8 %52.0 %99.5 %58.1 %
ROI-36.0 %115.4 %55.7 %111.3 %67.4 %
Economic value added (EVA)- 220.90640.30234.70781.40720.85
Solvency
Equity ratio-13.8 %41.7 %48.8 %56.8 %61.7 %
Gearing-511.2 %44.5 %1.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.61.72.2
Current ratio1.61.31.61.92.3
Cash and cash equivalents556.07808.34818.631 066.011 986.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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