Lasse Sommer Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39108410
Nakskovvej 49, 2500 Valby
lassejakobsen10@gmail.com
tel: 50609033

Company information

Official name
Lasse Sommer Jakobsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lasse Sommer Jakobsen Holding ApS

Lasse Sommer Jakobsen Holding ApS (CVR number: 39108410) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lasse Sommer Jakobsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.73
EBIT-6.73
Net earnings87.80-98.07-25.09-22.6510.66
Shareholders equity total137.8039.7214.63-8.012.65
Balance sheet total (assets)164.9066.8341.7419.0926.90
Net debt23.1023.1023.1023.1024.26
Profitability
EBIT-%
ROA53.1 %-83.1 %-46.2 %-65.8 %40.0 %
ROE63.7 %-110.5 %-92.3 %-134.3 %98.1 %
ROI54.4 %-86.1 %-49.9 %-74.5 %43.2 %
Economic value added (EVA)-5.255.06-0.010.410.41
Solvency
Equity ratio83.6 %59.4 %35.1 %-29.6 %9.8 %
Gearing16.8 %58.2 %157.9 %-288.2 %916.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.8
Current ratio0.70.70.70.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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