JOHS. LASSEN. FJELLEBROEN ApS — Credit Rating and Financial Key Figures

CVR number: 24605728
Højbolund 16 A, Svanninge 5600 Faaborg
jak.lassen@outlook.dk
tel: 40550826

Company information

Official name
JOHS. LASSEN. FJELLEBROEN ApS
Personnel
1 person
Established
1964
Domicile
Svanninge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 403.687 872.877 987.102 814.10- 256.52
EBIT435.21- 536.57338.171 432.81- 256.52
Net earnings750.00- 446.46276.511 608.79- 187.10
Shareholders equity total-8.13- 454.59- 178.081 430.711 243.60
Balance sheet total (assets)10 511.1411 685.699 327.591 485.712 821.35
Net debt1 888.051 420.464 935.12-1 240.28-1 550.17
Profitability
EBIT-%
ROA4.3 %-4.7 %3.7 %26.7 %-11.1 %
ROE7.2 %-4.0 %2.6 %29.9 %-14.0 %
ROI13.5 %-22.2 %11.0 %46.0 %-17.8 %
Economic value added (EVA)141.87- 513.05272.021 362.60- 272.39
Solvency
Equity ratio10.5 %5.1 %9.9 %96.3 %78.6 %
Gearing-23813.8 %-389.6 %-2773.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.627.08.3
Current ratio1.11.11.127.01.8
Cash and cash equivalents49.20350.513.221 240.281 550.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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