JETTE OG KNUD LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10056012
Hagenvej 121, Mørkholt 7080 Børkop

Credit rating

Company information

Official name
JETTE OG KNUD LARSEN ApS
Established
2000
Domicile
Mørkholt
Company form
Private limited company
Industry
  • Expand more icon642120

About JETTE OG KNUD LARSEN ApS

JETTE OG KNUD LARSEN ApS (CVR number: 10056012) is a company from VEJLE. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -54.8 kDKK, while net earnings were 1432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTE OG KNUD LARSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-60.59-64.74-39.82-43.81-54.79
EBIT-60.59-64.74-39.82-43.81-54.79
Net earnings45.611 075.94-2 294.65663.841 432.31
Shareholders equity total8 679.269 305.206 010.556 224.397 206.70
Balance sheet total (assets)8 694.349 603.646 025.556 239.397 221.70
Net debt-5.73-4.72-6.54-10.37-5.14
Profitability
EBIT-%
ROA1.1 %14.9 %1.4 %10.9 %21.3 %
ROE0.5 %12.0 %-30.0 %10.9 %21.3 %
ROI1.1 %15.2 %1.4 %10.9 %21.3 %
Economic value added (EVA)-61.27- 487.09- 507.16- 345.36- 367.05
Solvency
Equity ratio99.8 %96.9 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.40.70.3
Current ratio0.70.00.40.70.3
Cash and cash equivalents5.734.936.5410.375.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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