LÆGE JFS ApS — Credit Rating and Financial Key Figures

CVR number: 31605806
Sankt Hans Gade 2, 2200 København N
jannik.falhof@dadlnet.dk
tel: 23963473

Credit rating

Company information

Official name
LÆGE JFS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.82333.86130.85-6.26129.53
EBIT- 531.95- 405.94- 401.52- 440.03- 335.84
Net earnings40.38269.29634.89252.51594.36
Shareholders equity total216.37485.661 007.551 145.671 622.23
Balance sheet total (assets)1 045.44979.171 647.071 733.922 576.73
Net debt63.55-37.83- 368.19- 464.68- 878.13
Profitability
EBIT-%
ROA10.4 %42.0 %73.9 %25.1 %40.3 %
ROE10.2 %76.7 %85.0 %23.5 %42.9 %
ROI21.4 %81.9 %111.2 %35.8 %58.1 %
Economic value added (EVA)- 578.18- 491.37- 579.98- 563.58- 531.22
Solvency
Equity ratio20.7 %49.6 %61.2 %66.1 %63.0 %
Gearing46.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.73.42.9
Current ratio1.12.12.93.42.9
Cash and cash equivalents36.9871.98368.19464.68878.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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