LÆGE JFS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆGE JFS ApS
LÆGE JFS ApS (CVR number: 31605806) is a company from KØBENHAVN. The company recorded a gross profit of 129.5 kDKK in 2023. The operating profit was -335.8 kDKK, while net earnings were 594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. LÆGE JFS ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 289.82 | 333.86 | 130.85 | -6.26 | 129.53 |
EBIT | - 531.95 | - 405.94 | - 401.52 | - 440.03 | - 335.84 |
Net earnings | 40.38 | 269.29 | 634.89 | 252.51 | 594.36 |
Shareholders equity total | 216.37 | 485.66 | 1 007.55 | 1 145.67 | 1 622.23 |
Balance sheet total (assets) | 1 045.44 | 979.17 | 1 647.07 | 1 733.92 | 2 576.73 |
Net debt | 63.55 | -37.83 | - 368.19 | - 464.68 | - 878.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 42.0 % | 73.9 % | 25.1 % | 40.3 % |
ROE | 10.2 % | 76.7 % | 85.0 % | 23.5 % | 42.9 % |
ROI | 21.4 % | 81.9 % | 111.2 % | 35.8 % | 58.1 % |
Economic value added (EVA) | - 558.93 | - 479.84 | - 565.88 | - 539.62 | - 502.22 |
Solvency | |||||
Equity ratio | 20.7 % | 49.6 % | 61.2 % | 66.1 % | 63.0 % |
Gearing | 46.5 % | 7.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 2.7 | 3.4 | 2.9 |
Current ratio | 1.1 | 2.1 | 2.9 | 3.4 | 2.9 |
Cash and cash equivalents | 36.98 | 71.98 | 368.19 | 464.68 | 878.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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