Larsen & Jespersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36714115
Silkeborgvej 285, 8230 Åbyhøj

Credit rating

Company information

Official name
Larsen & Jespersen Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Larsen & Jespersen Ejendomme ApS

Larsen & Jespersen Ejendomme ApS (CVR number: 36714115) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Larsen & Jespersen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.38-10.38-10.38-11.19-11.84
EBIT-10.38-10.38-10.38-11.19-11.84
Net earnings- 119.04- 122.51376.22209.5590.19
Shareholders equity total122.32-0.191 128.281 837.831 928.02
Balance sheet total (assets)1 672.981 654.612 921.813 257.883 467.81
Net debt1 328.691 356.901 397.89982.371 028.75
Profitability
EBIT-%
ROA-0.7 %-0.6 %22.1 %10.5 %6.2 %
ROE-65.5 %-13.8 %27.0 %14.1 %4.8 %
ROI-0.7 %-0.6 %22.2 %10.6 %6.3 %
Economic value added (EVA)30.49-13.51-7.33145.85143.54
Solvency
Equity ratio7.3 %-0.0 %38.6 %56.4 %55.6 %
Gearing1086.3 %-703371.0 %123.9 %53.5 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.610.234.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.