JOHAN INGEMANN LAUSTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35813470
Bygaden 29, Lejre 4320 Lejre

Credit rating

Company information

Official name
JOHAN INGEMANN LAUSTSEN HOLDING ApS
Established
2014
Domicile
Lejre
Company form
Private limited company
Industry

About JOHAN INGEMANN LAUSTSEN HOLDING ApS

JOHAN INGEMANN LAUSTSEN HOLDING ApS (CVR number: 35813470) is a company from LEJRE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. JOHAN INGEMANN LAUSTSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.50-1.25-1.25-19.22-1.25
EBIT-2.50-1.25-1.25-19.22-1.25
Net earnings994.70787.132 256.631 634.09587.06
Shareholders equity total1 423.581 795.713 892.344 756.421 043.48
Balance sheet total (assets)1 424.831 796.963 893.594 757.671 370.73
Net debt- 272.15- 450.26-1 900.51-2 765.78323.09
Profitability
EBIT-%
ROA70.8 %49.1 %79.5 %37.8 %19.5 %
ROE72.3 %48.9 %79.3 %37.8 %20.2 %
ROI70.8 %49.1 %79.6 %37.8 %19.5 %
Economic value added (EVA)40.2055.4424.1278.8358.01
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %76.1 %
Gearing31.2 %
Relative net indebtedness %
Liquidity
Quick ratio217.5686.11 528.22 218.91.3
Current ratio217.5686.11 528.22 218.91.3
Cash and cash equivalents272.15450.261 900.512 765.782.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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