LARS GRØNBEK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34610541
Ursusvej 3, Skovby 8464 Galten
lars@soaring.dk

Credit rating

Company information

Official name
LARS GRØNBEK JENSEN HOLDING ApS
Established
2012
Domicile
Skovby
Company form
Private limited company
Industry

About LARS GRØNBEK JENSEN HOLDING ApS

LARS GRØNBEK JENSEN HOLDING ApS (CVR number: 34610541) is a company from SKANDERBORG. The company recorded a gross profit of -156.7 kDKK in 2023. The operating profit was -465.3 kDKK, while net earnings were -2460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS GRØNBEK JENSEN HOLDING ApS's liquidity measured by quick ratio was 70.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.97-5.63-5.79289.70- 156.74
EBIT-10.97-5.63-5.79211.11- 465.28
Net earnings2 259.812 611.362 279.5317 316.95-2 460.82
Shareholders equity total4 368.976 925.029 148.0626 407.8121 594.31
Balance sheet total (assets)5 053.048 467.5210 665.2226 980.1722 059.82
Net debt- 111.3590.90729.2961.19-7 306.35
Profitability
EBIT-%
ROA60.4 %38.9 %24.6 %93.0 %-9.9 %
ROE69.2 %46.2 %28.4 %97.4 %-10.3 %
ROI69.4 %46.2 %27.8 %96.1 %-10.0 %
Economic value added (EVA)3.07-96.38- 152.94- 161.84-1 550.60
Solvency
Equity ratio86.5 %81.8 %85.8 %97.9 %97.9 %
Gearing1.4 %8.2 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.33.125.470.2
Current ratio3.71.33.125.470.2
Cash and cash equivalents111.353.2719.1940.047 411.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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