LARS JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30544528
Mannehøj 103, 6600 Vejen

Credit rating

Company information

Official name
LARS JESSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 1.5 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
EBIT
Net earnings104.9692.53144.64253.2073.41
Shareholders equity total987.971 024.001 111.441 305.741 318.14
Balance sheet total (assets)1 518.622 412.902 573.812 855.213 013.70
Net debt499.301 352.261 394.051 545.581 676.08
Profitability
EBIT-%
ROA9.0 %7.6 %7.0 %12.3 %5.9 %
ROE10.9 %9.2 %13.5 %20.9 %5.6 %
ROI9.0 %7.6 %7.2 %12.4 %5.9 %
Economic value added (EVA)-51.22-76.09- 119.99- 126.48- 143.35
Solvency
Equity ratio65.1 %42.4 %43.2 %45.7 %43.7 %
Gearing53.3 %133.2 %126.5 %118.5 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.51.61.5
Current ratio2.11.41.51.61.5
Cash and cash equivalents26.9211.5911.561.459.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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