Lars R. Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39460580
Lindegaardsvænget 18, Årslev 5792 Årslev
larsrjacobsen@gmail.com

Company information

Official name
Lars R. Jacobsen Holding ApS
Established
2018
Domicile
Årslev
Company form
Private limited company
Industry

About Lars R. Jacobsen Holding ApS

Lars R. Jacobsen Holding ApS (CVR number: 39460580) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars R. Jacobsen Holding ApS's liquidity measured by quick ratio was 42.4 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-5.67-41.05-8.18-35.86-3.50
EBIT-5.67-41.05-8.18-35.86-3.50
Net earnings463.02908.41197.19-29.07-3.01
Shareholders equity total1 798.282 596.082 680.272 536.81233.80
Balance sheet total (assets)1 825.992 620.622 685.272 542.46239.45
Net debt12.49-1 762.93-1 741.20-2 542.46- 239.45
Profitability
EBIT-%
ROA29.0 %41.2 %7.9 %-1.1 %-0.2 %
ROE29.6 %41.3 %7.5 %-1.1 %-0.2 %
ROI29.1 %41.3 %7.9 %-1.1 %-0.2 %
Economic value added (EVA)-11.65-24.10-49.06-83.05-3.22
Solvency
Equity ratio98.5 %99.1 %99.8 %99.8 %97.6 %
Gearing1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5106.8537.1450.042.4
Current ratio0.5106.8537.1450.042.4
Cash and cash equivalents10.211 782.471 741.202 542.46239.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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