JAN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25189329
Vibevej 9, 2635 Ishøj
tel: 26219798

Credit rating

Company information

Official name
JAN LARSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JAN LARSEN HOLDING ApS

JAN LARSEN HOLDING ApS (CVR number: 25189329) is a company from ISHØJ. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN LARSEN HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.84-8.85-38.94-57.25-15.89
EBIT-8.84-8.85-38.94- 271.30-15.89
Net earnings198.60809.05- 424.7691.44440.56
Shareholders equity total1 497.502 193.541 654.381 745.812 064.38
Balance sheet total (assets)1 602.553 440.273 534.252 062.362 369.43
Net debt- 413.07- 451.65- 111.44-1 751.91-2 107.88
Profitability
EBIT-%
ROA13.6 %33.8 %-4.9 %7.5 %22.8 %
ROE13.7 %43.8 %-22.1 %5.4 %23.1 %
ROI13.6 %33.9 %-5.0 %7.7 %23.1 %
Economic value added (EVA)-82.83-87.21- 202.86- 361.87- 116.76
Solvency
Equity ratio93.4 %63.8 %46.8 %84.7 %87.1 %
Gearing6.8 %56.3 %103.6 %17.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.51.16.57.8
Current ratio5.91.51.16.57.8
Cash and cash equivalents514.621 686.911 825.192 053.462 369.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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