JESPER LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25245369
Gammel Køge Landevej 515-537, 2650 Hvidovre
tel: 36786088

Credit rating

Company information

Official name
JESPER LARSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry

About JESPER LARSEN HOLDING A/S

JESPER LARSEN HOLDING A/S (CVR number: 25245369K) is a company from HVIDOVRE. The company reported a net sales of 428.2 mDKK in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 7.4 mDKK), while net earnings were 3526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER LARSEN HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales344.81376.47415.06451.26428.20
Gross profit56.4768.4282.3280.2870.24
EBIT9.6612.4122.0715.817.40
Net earnings10.438.3819.8211.653.53
Shareholders equity total107.81111.69129.19148.07145.18
Balance sheet total (assets)269.19299.52332.68369.40365.60
Net debt93.29109.77107.67132.12145.90
Profitability
EBIT-%2.8 %3.3 %5.3 %3.5 %1.7 %
ROA6.2 %4.9 %7.3 %4.7 %2.2 %
ROE9.9 %7.6 %16.5 %8.4 %2.4 %
ROI7.7 %6.1 %9.2 %6.1 %2.8 %
Economic value added (EVA)0.611.6320.566.94-5.12
Solvency
Equity ratio40.1 %37.3 %38.8 %40.1 %39.7 %
Gearing86.9 %99.7 %89.1 %89.6 %100.7 %
Relative net indebtedness %46.6 %49.3 %47.1 %48.9 %51.4 %
Liquidity
Quick ratio0.70.80.70.60.7
Current ratio1.51.81.71.81.8
Cash and cash equivalents0.361.577.380.520.32
Capital use efficiency
Trade debtors turnover (days)43.745.238.038.140.9
Net working capital %13.6 %17.6 %18.7 %21.4 %23.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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