JK-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35485937
Fjeldvigs Alle 3, 7100 Vejle
jonaskromannlarsen@gmail.com
tel: 61337729
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Company information

Official name
JK-LARSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JK-LARSEN HOLDING ApS

JK-LARSEN HOLDING ApS (CVR number: 35485937) is a company from VEJLE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK-LARSEN HOLDING ApS's liquidity measured by quick ratio was 10.3 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-12.38-22.88-21.62-12.49-10.50
EBIT-12.38-22.88-21.62-12.49-10.50
Net earnings328.09321.35336.23296.13399.14
Shareholders equity total1 000.871 172.211 408.441 294.571 358.71
Balance sheet total (assets)1 427.571 445.571 473.381 304.951 369.07
Net debt415.97262.4753.83-45.27-92.13
Profitability
EBIT-%
ROA24.2 %23.0 %23.3 %49.5 %30.8 %
ROE37.4 %29.6 %26.1 %21.9 %30.1 %
ROI24.4 %23.2 %23.5 %22.9 %31.0 %
Economic value added (EVA)-68.99-82.01-82.06-11.41-15.52
Solvency
Equity ratio70.1 %81.1 %95.6 %99.2 %99.2 %
Gearing41.6 %22.4 %3.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.35.410.3
Current ratio0.00.00.35.410.3
Cash and cash equivalents45.6392.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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