Jannich Langerup Lassesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36944641
Nykøbingvej 254, Nr Ørslev 4800 Nykøbing F
tel: 40838999

Company information

Official name
Jannich Langerup Lassesen Holding ApS
Established
2015
Domicile
Nr Ørslev
Company form
Private limited company
Industry

About Jannich Langerup Lassesen Holding ApS

Jannich Langerup Lassesen Holding ApS (CVR number: 36944641) is a company from GULDBORGSUND. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were 264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, 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 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jannich Langerup Lassesen Holding ApS's liquidity measured by quick ratio was 38.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-13.79-6.25-6.25-6.25-6.25
EBIT-13.79-6.25-6.25-6.25-6.25
Net earnings210.3260.1073.28-34.28264.31
Shareholders equity total260.32320.42393.70359.42528.43
Balance sheet total (assets)595.85461.19533.39423.37542.48
Net debt-0.01-19.43-0.19- 487.48
Profitability
EBIT-%
ROA35.6 %13.0 %15.8 %-6.9 %57.9 %
ROE80.8 %20.7 %20.5 %-9.1 %59.5 %
ROI81.5 %23.7 %22.0 %-8.8 %63.0 %
Economic value added (EVA)-11.6817.162.344.94-3.04
Solvency
Equity ratio43.7 %69.5 %73.8 %84.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.038.6
Current ratio0.00.10.038.6
Cash and cash equivalents0.0119.430.19487.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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