LARSEN & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21706671
Fabriksvangen 19, 3550 Slangerup
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Credit rating

Company information

Official name
LARSEN & JENSEN ApS
Established
1999
Company form
Private limited company
Industry

About LARSEN & JENSEN ApS

LARSEN & JENSEN ApS (CVR number: 21706671) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN & JENSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.80-5.00-5.00-6.25-6.25
EBIT-4.80-5.00-5.00-6.25-6.25
Net earnings184.11154.19601.64172.3545.01
Shareholders equity total2 892.852 967.043 568.682 641.032 686.04
Balance sheet total (assets)3 130.253 322.154 090.732 747.662 781.74
Net debt231.01324.05342.9262.9478.88
Profitability
EBIT-%
ROA6.1 %4.7 %16.2 %5.2 %1.6 %
ROE6.5 %5.3 %18.4 %5.6 %1.7 %
ROI6.1 %4.8 %16.6 %5.3 %1.6 %
Economic value added (EVA)- 150.39- 160.97- 169.39- 202.63- 141.25
Solvency
Equity ratio92.4 %89.3 %87.2 %96.1 %96.6 %
Gearing8.0 %11.0 %9.9 %2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.91.51.5
Current ratio1.10.80.91.51.5
Cash and cash equivalents1.642.2610.187.994.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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