Lars Juul Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41944064
Trelleborggade 16, 2150 Nordhavn

Credit rating

Company information

Official name
Lars Juul Jensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lars Juul Jensen Holding ApS

Lars Juul Jensen Holding ApS (CVR number: 41944064) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -58.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Juul Jensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales602.271 189.131 031.77430.03
Gross profit602.271 189.131 031.77430.03
EBIT602.271 189.131 031.77430.03
Net earnings600.251 188.481 029.66428.23
Shareholders equity total640.251 771.532 742.293 109.52
Balance sheet total (assets)677.261 786.982 742.293 109.52
Net debt37.01- 127.15- 458.70- 167.90
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA88.9 %96.5 %45.6 %14.7 %
ROE93.8 %98.6 %45.6 %14.6 %
ROI88.9 %97.1 %45.7 %14.7 %
Economic value added (EVA)602.271 155.10942.75292.23
Solvency
Equity ratio94.5 %99.1 %100.0 %100.0 %
Gearing5.8 %
Relative net indebtedness %6.1 %-9.4 %-44.5 %-39.0 %
Liquidity
Quick ratio0.48.2
Current ratio0.48.2
Cash and cash equivalents127.15458.70167.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %9.4 %44.5 %39.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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