HANS JUL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35405364
Robert Jacobsens Vej 91, 2300 København S

Credit rating

Company information

Official name
HANS JUL LARSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HANS JUL LARSEN HOLDING ApS

HANS JUL LARSEN HOLDING ApS (CVR number: 35405364) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS JUL LARSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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-12.83-12.95-15.57-16.99-15.78
EBIT-12.83-12.95-15.57-16.99-15.78
Net earnings- 456.96181.68485.83252.68-3.63
Shareholders equity total309.38474.39903.721 099.20985.58
Balance sheet total (assets)542.91796.471 302.831 149.541 194.15
Net debt- 333.04- 478.40-49.09- 223.74- 172.19
Profitability
EBIT-%
ROA70.7 %27.3 %-53.1 %32.0 %4.3 %
ROE-80.9 %46.4 %70.5 %25.2 %-0.3 %
ROI-58.8 %37.1 %59.0 %32.9 %4.6 %
Economic value added (EVA)12.97-1.22-0.012.59-15.09
Solvency
Equity ratio57.0 %59.6 %69.4 %95.6 %82.5 %
Gearing16.7 %12.4 %40.4 %1.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.26.81.9
Current ratio2.31.81.26.81.9
Cash and cash equivalents384.73537.16414.47236.62309.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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