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
5 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 4634.3 kDKK in 2023. The operating profit was 1927.6 kDKK, while net earnings were 1517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC Lars Jensen ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.005 834.497 439.784 795.454 634.33
EBIT- 838.922 618.384 107.521 748.521 927.56
Net earnings970.402 189.043 380.221 372.771 517.76
Shareholders equity total2 960.545 038.983 919.202 291.982 809.73
Balance sheet total (assets)5 433.667 551.315 940.064 194.894 335.99
Net debt-2 741.86-5 250.81-2 053.77-2 021.29-1 494.92
Profitability
EBIT-%
ROA32.6 %44.5 %64.9 %36.1 %46.8 %
ROE38.4 %54.7 %75.5 %44.2 %59.5 %
ROI43.9 %66.3 %96.5 %57.5 %75.6 %
Economic value added (EVA)- 595.372 029.623 195.121 229.811 507.16
Solvency
Equity ratio55.6 %67.5 %66.0 %54.6 %64.8 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.21.42.2
Current ratio1.42.42.21.42.2
Cash and cash equivalents3 353.935 250.812 053.772 021.291 494.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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