LARS JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS JESSEN HOLDING ApS
LARS JESSEN HOLDING ApS (CVR number: 30544528) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS JESSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | -1.25 | ||||
EBIT | -1.25 | ||||
Net earnings | 8.03 | 104.96 | 92.53 | 144.64 | 253.20 |
Shareholders equity total | 937.01 | 987.97 | 1 024.00 | 1 111.44 | 1 305.74 |
Balance sheet total (assets) | 1 025.20 | 1 518.62 | 2 412.90 | 2 573.81 | 2 855.21 |
Net debt | 77.38 | 499.30 | 1 352.26 | 1 394.05 | 1 545.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 9.0 % | 7.6 % | 7.0 % | 12.3 % |
ROE | 0.8 % | 10.9 % | 9.2 % | 13.5 % | 20.9 % |
ROI | 1.9 % | 9.0 % | 7.6 % | 7.2 % | 12.4 % |
Economic value added (EVA) | -17.05 | -20.56 | -17.42 | -18.18 | -19.71 |
Solvency | |||||
Equity ratio | 91.4 % | 65.1 % | 42.4 % | 43.2 % | 45.7 % |
Gearing | 8.8 % | 53.3 % | 133.2 % | 126.5 % | 118.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 2.1 | 1.4 | 1.5 | 1.6 |
Current ratio | 8.0 | 2.1 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 4.82 | 26.92 | 11.59 | 11.56 | 1.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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