JESPER LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 344.81 | 376.47 | 415.06 | 451.26 | 428.20 |
Gross profit | 56.47 | 68.42 | 82.32 | 80.28 | 70.24 |
EBIT | 9.66 | 12.41 | 22.07 | 15.81 | 7.40 |
Net earnings | 10.43 | 8.38 | 19.82 | 11.65 | 3.53 |
Shareholders equity total | 107.81 | 111.69 | 129.19 | 148.07 | 145.18 |
Balance sheet total (assets) | 269.19 | 299.52 | 332.68 | 369.40 | 365.60 |
Net debt | 93.29 | 109.77 | 107.67 | 132.12 | 145.90 |
Profitability | |||||
EBIT-% | 2.8 % | 3.3 % | 5.3 % | 3.5 % | 1.7 % |
ROA | 6.2 % | 4.9 % | 7.3 % | 4.7 % | 2.2 % |
ROE | 9.9 % | 7.6 % | 16.5 % | 8.4 % | 2.4 % |
ROI | 7.7 % | 6.1 % | 9.2 % | 6.1 % | 2.8 % |
Economic value added (EVA) | 0.61 | 1.63 | 20.56 | 6.94 | -5.12 |
Solvency | |||||
Equity ratio | 40.1 % | 37.3 % | 38.8 % | 40.1 % | 39.7 % |
Gearing | 86.9 % | 99.7 % | 89.1 % | 89.6 % | 100.7 % |
Relative net indebtedness % | 46.6 % | 49.3 % | 47.1 % | 48.9 % | 51.4 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.5 | 1.8 | 1.7 | 1.8 | 1.8 |
Cash and cash equivalents | 0.36 | 1.57 | 7.38 | 0.52 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.7 | 45.2 | 38.0 | 38.1 | 40.9 |
Net working capital % | 13.6 % | 17.6 % | 18.7 % | 21.4 % | 23.3 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.