EDC Lars Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 33512066
Henrik Ibsensvej 13, 9300 Sæby
tel: 51521924

Company information

Official name
EDC Lars Jensen ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About EDC Lars Jensen ApS

EDC Lars Jensen ApS (CVR number: 33512066) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3156.8 kDKK in 2024. The operating profit was 487.6 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. EDC Lars Jensen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 834.497 439.784 795.454 634.333 156.85
EBIT2 618.384 107.521 748.521 927.56487.58
Net earnings2 189.043 380.221 372.771 517.76399.05
Shareholders equity total5 038.983 919.202 291.982 809.732 208.78
Balance sheet total (assets)7 551.315 940.064 194.894 336.095 743.34
Net debt-5 250.81-2 053.77-2 021.29-1 494.92-1 227.97
Profitability
EBIT-%
ROA44.5 %64.9 %36.1 %46.8 %10.6 %
ROE54.7 %75.5 %44.2 %59.5 %15.9 %
ROI66.3 %96.5 %57.5 %75.6 %13.5 %
Economic value added (EVA)1 827.562 928.611 123.441 401.17219.73
Solvency
Equity ratio67.5 %66.0 %54.6 %64.8 %38.5 %
Gearing119.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.42.21.2
Current ratio2.42.21.42.21.2
Cash and cash equivalents5 250.812 053.772 021.291 494.923 876.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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