LARS JUHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20395230
A.P. Møllers Allé 43 B, 2791 Dragør
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Company information

Official name
LARS JUHL INVEST ApS
Established
1997
Company form
Private limited company
Industry

About LARS JUHL INVEST ApS

LARS JUHL INVEST ApS (CVR number: 20395230) is a company from DRAGØR. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were -442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS JUHL INVEST ApS's liquidity measured by quick ratio was 0.1 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-59.08-89.85- 329.22-38.75-55.08
EBIT- 113.22-89.85- 329.22-38.75-55.08
Net earnings-94.66- 150.8987.42-1 170.43- 442.75
Shareholders equity total1 688.931 288.041 375.47205.04- 237.72
Balance sheet total (assets)1 925.141 337.102 489.271 046.38573.18
Net debt- 257.26-42.57- 395.98-47.75-55.48
Profitability
EBIT-%
ROA-3.8 %-8.3 %5.5 %-63.4 %-44.1 %
ROE-4.5 %-10.1 %6.6 %-148.1 %-113.8 %
ROI-4.1 %-9.1 %7.7 %-131.3 %-177.2 %
Economic value added (EVA)- 238.02- 174.71- 393.95- 110.51-69.31
Solvency
Equity ratio87.7 %96.3 %55.3 %19.6 %-29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.510.10.60.70.1
Current ratio3.510.10.60.70.1
Cash and cash equivalents257.2642.57395.9847.7555.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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