ANPARTSSELSKABET CLAES LAGERBON JENSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET CLAES LAGERBON JENSEN
ANPARTSSELSKABET CLAES LAGERBON JENSEN (CVR number: 15223979) is a company from FREDERIKSBERG. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -282 kDKK, while net earnings were -458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET CLAES LAGERBON JENSEN's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 571.59 | - 107.95 | -61.21 | - 115.87 | -36.69 |
EBIT | 533.27 | -32.43 | - 137.19 | - 191.85 | - 282.05 |
Net earnings | 504.19 | 92.40 | - 205.54 | - 238.63 | - 458.61 |
Shareholders equity total | 3 208.85 | 3 001.25 | 2 741.70 | 2 445.88 | 1 528.37 |
Balance sheet total (assets) | 3 327.39 | 5 778.02 | 4 348.53 | 4 017.84 | 1 722.09 |
Net debt | -3 150.96 | 253.83 | 543.41 | 766.65 | -1 350.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | -0.7 % | -2.7 % | -4.6 % | -9.8 % |
ROE | 15.7 % | 3.0 % | -7.2 % | -9.2 % | -23.1 % |
ROI | 14.9 % | -0.7 % | -2.8 % | -4.7 % | -10.3 % |
Economic value added (EVA) | 458.78 | -25.94 | - 177.42 | - 280.51 | - 465.23 |
Solvency | |||||
Equity ratio | 96.4 % | 51.9 % | 63.0 % | 60.9 % | 88.8 % |
Gearing | 88.6 % | 55.4 % | 60.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 1.9 | 0.7 | 0.5 | 7.0 |
Current ratio | 26.6 | 1.9 | 0.7 | 0.5 | 7.0 |
Cash and cash equivalents | 3 150.96 | 2 406.16 | 974.72 | 710.23 | 1 350.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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