JAN STIGAARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

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 icon47Retail trade, except of motor vehicles and motorcycles

About JAN STIGAARD LARSEN HOLDING ApS

JAN STIGAARD LARSEN HOLDING ApS (CVR number: 27454550) is a company from LEMVIG. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -64.8 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAN STIGAARD LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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-52.178.94-30.26-49.44-60.74
EBIT- 118.902.68-39.23-53.51-64.81
Net earnings- 155.2254.82- 131.01-65.37-84.15
Shareholders equity total286.47341.29210.28144.9160.76
Balance sheet total (assets)551.03607.39349.17343.18340.81
Net debt171.86115.9270.83137.98216.07
Profitability
EBIT-%
ROA-23.3 %11.3 %-8.2 %-15.5 %-18.5 %
ROE-42.6 %17.5 %-47.5 %-36.8 %-81.8 %
ROI-24.9 %12.0 %-8.8 %-16.9 %-20.0 %
Economic value added (EVA)- 128.66-8.38-50.38-62.26-70.37
Solvency
Equity ratio52.0 %56.2 %60.2 %42.2 %17.8 %
Gearing79.8 %68.9 %50.8 %118.7 %414.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.1
Current ratio0.20.40.30.20.1
Cash and cash equivalents56.76119.3736.0234.0935.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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