JAN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25062213
Karlslunde Strandvej 23 D, 2690 Karlslunde
tel: 46151562

Credit rating

Company information

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

About JAN LARSEN ApS

JAN LARSEN ApS (CVR number: 25062213) is a company from GREVE. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -2269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN LARSEN ApS's liquidity measured by quick ratio was 2.7 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-35.04-19.33-21.53-21.24-27.57
EBIT-35.04-19.33-21.53-21.24-27.57
Net earnings797.711 129.73-2 287.57493.66-2 269.17
Shareholders equity total6 253.407 283.134 595.554 974.812 587.84
Balance sheet total (assets)6 322.408 169.715 954.515 504.553 639.72
Net debt-1 420.11-2 856.58-1 811.35-2 119.42-1 770.95
Profitability
EBIT-%
ROA13.8 %17.1 %-26.4 %9.9 %-40.6 %
ROE12.8 %16.7 %-38.5 %10.3 %-60.0 %
ROI13.9 %17.2 %-26.5 %9.9 %-49.3 %
Economic value added (EVA)- 151.34-12.8087.8235.69-8.93
Solvency
Equity ratio98.9 %89.1 %77.2 %90.4 %71.1 %
Gearing11.0 %29.4 %9.8 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.64.12.45.12.7
Current ratio34.64.12.45.12.7
Cash and cash equivalents1 420.113 661.143 164.052 608.232 814.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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