LARS JESPERSEN, 751 LEMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 27973361
Enghavevej 12, 7620 Lemvig

Credit rating

Company information

Official name
LARS JESPERSEN, 751 LEMVIG ApS
Personnel
51 persons
Established
2004
Company form
Private limited company
Industry

About LARS JESPERSEN, 751 LEMVIG ApS

LARS JESPERSEN, 751 LEMVIG ApS (CVR number: 27973361) is a company from LEMVIG. The company recorded a gross profit of 7757.7 kDKK in 2024. The operating profit was 3491.4 kDKK, while net earnings were 2510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 179.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS JESPERSEN, 751 LEMVIG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7.187.437.658.337 757.70
EBIT2.682.742.873.663 491.40
Net earnings1.911.962.022.642 510.69
Shareholders equity total2.602.270.573.212 797.14
Balance sheet total (assets)6.087.726.839.4210 507.26
Net debt-1.75-3.93-2.56-5.13-5 590.65
Profitability
EBIT-%
ROA42.5 %39.8 %39.5 %45.1 %66.5 %
ROE68.1 %80.5 %142.5 %139.3 %179.3 %
ROI95.0 %110.8 %199.0 %192.9 %244.9 %
Economic value added (EVA)2.532.612.763.632 723.07
Solvency
Equity ratio42.9 %29.3 %8.4 %34.1 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.51.00.8
Current ratio1.51.31.01.51.2
Cash and cash equivalents1.753.932.565.135 590.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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