JAN LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 797.71 | 1 129.73 | -2 287.57 | 493.66 | -2 269.17 |
Shareholders equity total | 6 253.40 | 7 283.13 | 4 595.55 | 4 974.81 | 2 587.84 |
Balance sheet total (assets) | 6 322.40 | 8 169.71 | 5 954.51 | 5 504.55 | 3 639.72 |
Net debt | -1 420.11 | -2 856.58 | -1 811.35 | -2 119.42 | -1 770.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 17.1 % | -26.4 % | 9.9 % | -40.6 % |
ROE | 12.8 % | 16.7 % | -38.5 % | 10.3 % | -60.0 % |
ROI | 13.9 % | 17.2 % | -26.5 % | 9.9 % | -49.3 % |
Economic value added (EVA) | - 151.34 | -12.80 | 87.82 | 35.69 | -8.93 |
Solvency | |||||
Equity ratio | 98.9 % | 89.1 % | 77.2 % | 90.4 % | 71.1 % |
Gearing | 11.0 % | 29.4 % | 9.8 % | 40.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.6 | 4.1 | 2.4 | 5.1 | 2.7 |
Current ratio | 34.6 | 4.1 | 2.4 | 5.1 | 2.7 |
Cash and cash equivalents | 1 420.11 | 3 661.14 | 3 164.05 | 2 608.23 | 2 814.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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