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

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

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: 25245369) is a company from HVIDOVRE. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were 2841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER LARSEN HOLDING A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 195.00-37.00-54.72-39.04-42.90
EBIT- 195.00-37.00-54.72-39.04-42.90
Net earnings10 426.008 377.0014 502.0511 108.132 841.91
Shareholders equity total107 815.00111 685.00129 185.56148 072.17145 182.18
Balance sheet total (assets)128 163.00133 270.00145 876.40160 298.63153 353.82
Net debt20 321.0021 557.0016 661.3412 196.978 138.60
Profitability
EBIT-%
ROA8.6 %6.7 %10.7 %7.4 %1.9 %
ROE9.9 %7.6 %12.0 %8.0 %1.9 %
ROI8.6 %6.7 %10.7 %7.4 %1.9 %
Economic value added (EVA)5 176.934 871.675 070.415 576.115 717.52
Solvency
Equity ratio84.1 %83.8 %88.6 %92.4 %94.7 %
Gearing18.8 %19.3 %12.9 %8.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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