LARS JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30544528
Mannehøj 103, 6600 Vejen

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25
EBIT-1.25
Net earnings8.03104.9692.53144.64253.20
Shareholders equity total937.01987.971 024.001 111.441 305.74
Balance sheet total (assets)1 025.201 518.622 412.902 573.812 855.21
Net debt77.38499.301 352.261 394.051 545.58
Profitability
EBIT-%
ROA1.8 %9.0 %7.6 %7.0 %12.3 %
ROE0.8 %10.9 %9.2 %13.5 %20.9 %
ROI1.9 %9.0 %7.6 %7.2 %12.4 %
Economic value added (EVA)-17.05-20.56-17.42-18.18-19.71
Solvency
Equity ratio91.4 %65.1 %42.4 %43.2 %45.7 %
Gearing8.8 %53.3 %133.2 %126.5 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.02.11.41.51.6
Current ratio8.02.11.41.51.6
Cash and cash equivalents4.8226.9211.5911.561.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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