LARS JUHL INVEST ApS — Credit Rating and Financial Key Figures

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

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 -38.7 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were -1170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LARS JUHL INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-61.81-59.08-89.85- 329.22-38.75
EBIT-61.81- 113.22-89.85- 329.22-38.75
Net earnings- 385.64-94.66- 150.8987.42-1 170.43
Shareholders equity total2 483.591 688.931 288.041 375.47205.04
Balance sheet total (assets)2 535.161 925.141 337.102 489.271 046.38
Net debt- 871.54- 257.26-42.57- 395.98-47.75
Profitability
EBIT-%
ROA-13.4 %-3.8 %-8.3 %5.5 %-63.4 %
ROE-14.4 %-4.5 %-10.1 %6.6 %-148.1 %
ROI-14.1 %-4.1 %-9.1 %7.7 %-131.3 %
Economic value added (EVA)-91.88- 158.97- 129.86- 367.68-63.14
Solvency
Equity ratio98.0 %87.7 %96.3 %55.3 %19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.63.510.10.60.7
Current ratio26.63.510.10.60.7
Cash and cash equivalents871.54257.2642.57395.9847.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-63.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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