Lars Vestergaard Jakobsen ApS — Credit Rating and Financial Key Figures

CVR number: 39673150
Rødeled Vej 23, 8500 Grenaa

Credit rating

Company information

Official name
Lars Vestergaard Jakobsen ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Lars Vestergaard Jakobsen ApS

Lars Vestergaard Jakobsen ApS (CVR number: 39673150) is a company from NORDDJURS. The company recorded a gross profit of 5808.5 kDKK in 2024. The operating profit was 1527.9 kDKK, while net earnings were -1134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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 Vestergaard Jakobsen 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 profit3 875.204 073.603 828.313 814.675 808.49
EBIT985.122 326.812 183.552 606.601 527.94
Net earnings- 237.501 630.21742.59262.67-1 134.15
Shareholders equity total1 691.283 321.494 064.087 326.756 192.60
Balance sheet total (assets)45 301.2543 661.4242 115.7845 443.9162 702.82
Net debt37 362.5634 742.5033 377.2033 303.8850 983.24
Profitability
EBIT-%
ROA2.1 %5.4 %5.1 %6.0 %2.8 %
ROE-21.4 %65.0 %20.1 %4.6 %-16.8 %
ROI2.1 %5.8 %5.7 %6.5 %3.0 %
Economic value added (EVA)-1 191.901 093.07231.411 471.70- 690.03
Solvency
Equity ratio3.7 %7.6 %9.6 %16.1 %9.9 %
Gearing2211.5 %1047.2 %822.3 %454.8 %823.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.10.4
Cash and cash equivalents40.0240.0040.0314.879.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.88%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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