Jacob Kongsbak Lassen ApS

CVR number: 41300558
Høgevej 8 A, 3400 Hillerød
JKL@kongsbaklassen.com
tel: 33799566

Credit rating

Company information

Official name
Jacob Kongsbak Lassen ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Jacob Kongsbak Lassen ApS (CVR number: 41300558) is a company from HILLERØD. The company recorded a gross profit of 7951.6 kDKK in 2023. The operating profit was 1853.7 kDKK, while net earnings were 1340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jacob Kongsbak Lassen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit3 912.905 843.056 638.237 951.60
EBIT920.901 764.271 202.061 853.67
Net earnings690.091 284.47670.501 340.63
Shareholders equity total1 190.092 474.563 145.064 485.68
Balance sheet total (assets)5 837.0410 072.4418 928.9924 873.87
Net debt2 729.904 242.4312 762.1317 229.81
Profitability
EBIT-%
ROA16.1 %22.2 %8.3 %9.0 %
ROE58.0 %70.1 %23.9 %35.1 %
ROI22.3 %32.0 %10.0 %9.8 %
Economic value added (EVA)715.851 305.13791.351 330.55
Solvency
Equity ratio20.4 %24.6 %16.6 %18.0 %
Gearing238.8 %176.8 %448.7 %420.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.9
Current ratio1.21.20.91.0
Cash and cash equivalents111.54131.761 351.021 640.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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