JOHS. LASSEN. FJELLEBROEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHS. LASSEN. FJELLEBROEN ApS
JOHS. LASSEN. FJELLEBROEN ApS (CVR number: 24605728) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -256.5 kDKK in 2024. The operating profit was -256.5 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. JOHS. LASSEN. FJELLEBROEN ApS's liquidity measured by quick ratio was 8.3 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 | 8 403.68 | 7 872.87 | 7 987.10 | 2 814.10 | - 256.52 |
EBIT | 435.21 | - 536.57 | 338.17 | 1 432.81 | - 256.52 |
Net earnings | 750.00 | - 446.46 | 276.51 | 1 608.79 | - 187.10 |
Shareholders equity total | -8.13 | - 454.59 | - 178.08 | 1 430.71 | 1 243.60 |
Balance sheet total (assets) | 10 511.14 | 11 685.69 | 9 327.59 | 1 485.71 | 2 821.35 |
Net debt | 1 888.05 | 1 420.46 | 4 935.12 | -1 240.28 | -1 550.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | -4.7 % | 3.7 % | 26.7 % | -11.1 % |
ROE | 7.2 % | -4.0 % | 2.6 % | 29.9 % | -14.0 % |
ROI | 13.5 % | -22.2 % | 11.0 % | 46.0 % | -17.8 % |
Economic value added (EVA) | 141.87 | - 513.05 | 272.02 | 1 362.60 | - 272.39 |
Solvency | |||||
Equity ratio | 10.5 % | 5.1 % | 9.9 % | 96.3 % | 78.6 % |
Gearing | -23813.8 % | -389.6 % | -2773.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 27.0 | 8.3 |
Current ratio | 1.1 | 1.1 | 1.1 | 27.0 | 1.8 |
Cash and cash equivalents | 49.20 | 350.51 | 3.22 | 1 240.28 | 1 550.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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