Jonny Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38430203
Dyssegårdsvej 121, 2870 Dyssegård

Credit rating

Company information

Official name
Jonny Larsen Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About Jonny Larsen Holding ApS

Jonny Larsen Holding ApS (CVR number: 38430203) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonny Larsen Holding ApS's liquidity measured by quick ratio was 383.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.10-7.54-8.35-13.63-9.76
EBIT-8.10-7.54-8.35-13.63-9.76
Net earnings648.13752.59160.09216.82- 265.07
Shareholders equity total3 691.494 331.084 376.574 475.594 088.52
Balance sheet total (assets)3 849.484 505.694 382.154 483.594 097.64
Net debt-1 668.39-2 347.12-2 884.49-3 163.85-3 095.98
Profitability
EBIT-%
ROA18.6 %18.9 %5.7 %4.9 %-6.2 %
ROE18.9 %18.8 %3.7 %4.9 %-6.2 %
ROI19.1 %19.6 %5.9 %4.9 %-6.2 %
Economic value added (EVA)88.9691.0693.0693.85104.34
Solvency
Equity ratio95.9 %96.1 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.017.3588.3426.9383.6
Current ratio15.017.3588.3426.9383.6
Cash and cash equivalents1 668.392 347.122 884.493 163.853 095.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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