Jacob Lund-Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39142937
Rypebakken 17, Snestrup 5210 Odense NV
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Credit rating

Company information

Official name
Jacob Lund-Larsen Holding ApS
Established
2017
Domicile
Snestrup
Company form
Private limited company
Industry

About Jacob Lund-Larsen Holding ApS

Jacob Lund-Larsen Holding ApS (CVR number: 39142937) is a company from ODENSE. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -87.4 kDKK, while net earnings were 1151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Lund-Larsen Holding ApS's liquidity measured by quick ratio was 3.2 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-6.2528.70-5.0655.81-53.68
EBIT-6.2517.96-15.7939.42-87.35
Net earnings965.021 303.541 007.56879.161 151.24
Shareholders equity total1 647.122 840.063 734.613 715.984 395.22
Balance sheet total (assets)1 672.574 065.324 651.884 203.944 403.56
Net debt-27.12812.48528.64373.30-26.33
Profitability
EBIT-%
ROA76.2 %45.6 %23.9 %20.5 %27.0 %
ROE77.8 %58.1 %30.6 %23.6 %28.4 %
ROI77.7 %48.4 %24.8 %20.6 %27.1 %
Economic value added (EVA)23.7289.0542.5998.32-95.06
Solvency
Equity ratio98.5 %69.9 %80.3 %88.4 %99.8 %
Gearing0.4 %31.9 %24.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.40.23.2
Current ratio1.30.10.40.23.2
Cash and cash equivalents33.3793.88383.6384.6626.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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