LOTS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34457581
Finsensgade 12, 7400 Herning
linatoften29@gmail.com
tel: 52344525

Credit rating

Company information

Official name
LOTS JENSEN HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LOTS JENSEN HOLDING ApS

LOTS JENSEN HOLDING ApS (CVR number: 34457581) is a company from HERNING. The company recorded a gross profit of -92.5 kDKK in 2024. The operating profit was -164.5 kDKK, while net earnings were 3587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTS JENSEN HOLDING ApS's liquidity measured by quick ratio was 306.4 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-3.76-8.29-8.51-92.53
EBIT-3.76-8.29-8.51- 164.53
Net earnings575.001 234.4293.241 586.243 587.70
Shareholders equity total694.211 815.631 794.473 080.716 468.41
Balance sheet total (assets)814.211 845.631 816.413 097.156 487.60
Net debt-0.21-0.25-1 208.51-2 489.57-5 872.62
Profitability
EBIT-%
ROA117.5 %92.9 %6.3 %65.7 %78.7 %
ROE141.4 %98.4 %5.2 %65.1 %75.1 %
ROI141.4 %98.4 %6.4 %66.2 %79.0 %
Economic value added (EVA)-5.99-38.64-97.95-98.53- 311.51
Solvency
Equity ratio85.3 %98.4 %98.8 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.841.3306.4
Current ratio4.841.3306.4
Cash and cash equivalents0.210.251 208.512 489.575 872.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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