JK-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 328.09 | 321.35 | 336.23 | 296.13 | 399.14 |
Shareholders equity total | 1 000.87 | 1 172.21 | 1 408.44 | 1 294.57 | 1 358.71 |
Balance sheet total (assets) | 1 427.57 | 1 445.57 | 1 473.38 | 1 304.95 | 1 369.07 |
Net debt | 415.97 | 262.47 | 53.83 | -45.27 | -92.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 23.0 % | 23.3 % | 49.5 % | 30.8 % |
ROE | 37.4 % | 29.6 % | 26.1 % | 21.9 % | 30.1 % |
ROI | 24.4 % | 23.2 % | 23.5 % | 22.9 % | 31.0 % |
Economic value added (EVA) | -68.99 | -82.01 | -82.06 | -11.41 | -15.52 |
Solvency | |||||
Equity ratio | 70.1 % | 81.1 % | 95.6 % | 99.2 % | 99.2 % |
Gearing | 41.6 % | 22.4 % | 3.8 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 5.4 | 10.3 |
Current ratio | 0.0 | 0.0 | 0.3 | 5.4 | 10.3 |
Cash and cash equivalents | 45.63 | 92.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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