JAN STIGAARD LARSEN HOLDING ApS

CVR number: 27454550
Klosterhedevej 12, Gudum 7620 Lemvig
klosterhedevej12@gmail.com
tel: 21776315

Credit rating

Company information

Official name
JAN STIGAARD LARSEN HOLDING ApS
Established
2003
Domicile
Gudum
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

JAN STIGAARD LARSEN HOLDING ApS (CVR number: 27454550) is a company from LEMVIG. The company recorded a gross profit of -30.3 kDKK in 2022. The operating profit was -39.2 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 STIGAARD LARSEN HOLDING 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
20182019202020212022
Volume
Net sales
Gross profit- 133.67-70.29-52.178.94-30.26
EBIT- 238.67- 122.29- 118.902.68-39.23
Net earnings- 216.22- 334.63- 155.2254.82- 131.01
Shareholders equity total884.31441.69286.47341.29210.28
Balance sheet total (assets)968.67468.91551.03607.39349.17
Net debt- 659.67- 237.91171.86115.9270.83
Profitability
EBIT-%
ROA-19.0 %-17.0 %-23.3 %11.3 %-8.2 %
ROE-20.7 %-50.5 %-42.6 %17.5 %-47.5 %
ROI-20.5 %-18.4 %-24.9 %12.0 %-8.8 %
Economic value added (EVA)- 268.50- 133.10- 128.66-8.38-50.38
Solvency
Equity ratio91.3 %94.2 %52.0 %56.2 %60.2 %
Gearing79.8 %68.9 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.70.20.40.3
Current ratio8.18.70.20.40.3
Cash and cash equivalents659.67237.9156.76119.3736.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.20%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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