JØRGEN CHR. LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30716043
Agerskovvej 64 B, 2610 Rødovre
tel: 40478538

Credit rating

Company information

Official name
JØRGEN CHR. LARSEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JØRGEN CHR. LARSEN ApS

JØRGEN CHR. LARSEN ApS (CVR number: 30716043) is a company from RØDOVRE. The company recorded a gross profit of -41.5 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were 707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN CHR. LARSEN ApS's liquidity measured by quick ratio was 249.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.20-46.19-47.20-43.57-41.48
EBIT-57.20-46.19-47.20-43.57-41.48
Net earnings715.95316.78855.99-1 342.28707.11
Shareholders equity total7 073.897 280.068 023.056 566.377 155.68
Balance sheet total (assets)7 232.807 375.568 275.086 595.137 184.44
Net debt-6 979.15-7 205.43-8 251.35-6 479.36-7 088.08
Profitability
EBIT-%
ROA13.4 %5.7 %14.0 %5.1 %10.3 %
ROE10.6 %4.4 %11.2 %-18.4 %10.3 %
ROI13.5 %5.8 %14.3 %5.2 %10.3 %
Economic value added (EVA)-65.16-39.54-40.03-31.83-45.30
Solvency
Equity ratio97.8 %98.7 %97.0 %99.6 %99.6 %
Gearing0.2 %0.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.577.232.8229.3249.8
Current ratio45.577.232.8229.3249.8
Cash and cash equivalents6 990.417 216.688 262.606 490.627 099.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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