JAN LETH SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27975445
Mose Alle 10 A, 2610 Rødovre
tel: 48285777

Company information

Official name
JAN LETH SVENDSEN ApS
Established
2004
Company form
Private limited company
Industry

About JAN LETH SVENDSEN ApS

JAN LETH SVENDSEN ApS (CVR number: 27975445) is a company from RØDOVRE. The company recorded a gross profit of -51.6 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were 4226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN LETH SVENDSEN ApS's liquidity measured by quick ratio was 31.1 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 profit- 201.00- 106.00- 219.00-62.00-51.56
EBIT- 201.00- 106.00- 219.00-62.00-51.56
Net earnings2 846.003 784.00-1 720.003 122.004 226.06
Shareholders equity total24 601.0028 272.0026 437.0029 441.0033 545.04
Balance sheet total (assets)25 037.0029 157.0026 997.0030 151.0034 506.16
Net debt-19 294.00-23 995.00-22 732.00-25 460.00-29 576.33
Profitability
EBIT-%
ROA13.2 %16.6 %6.9 %11.3 %13.6 %
ROE12.2 %14.3 %-6.3 %11.2 %13.4 %
ROI13.4 %17.1 %7.1 %11.5 %14.0 %
Economic value added (EVA)- 212.86- 103.67- 201.64-53.27-26.22
Solvency
Equity ratio98.3 %97.0 %97.9 %97.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.227.741.336.231.1
Current ratio46.227.741.336.231.1
Cash and cash equivalents19 294.0023 995.0022 732.0025 460.0029 576.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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