JAN LINDBERG LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30899946
Iver Dahlsvej 5, 6640 Lunderskov
janlarsening@gmail.com
tel: 27500315

Company information

Official name
JAN LINDBERG LARSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JAN LINDBERG LARSEN HOLDING ApS

JAN LINDBERG LARSEN HOLDING ApS (CVR number: 30899946) is a company from KOLDING. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 1463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN LINDBERG LARSEN HOLDING ApS's liquidity measured by quick ratio was 45.7 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-38.85-45.25-37.39-37.90-38.36
EBIT-38.85-45.25-37.39-37.90-38.36
Net earnings308.27786.17724.03913.911 463.14
Shareholders equity total3 907.784 638.645 306.174 162.895 567.13
Balance sheet total (assets)3 959.374 687.925 355.364 212.145 620.88
Net debt-3 218.07-2 894.70-3 408.67-1 885.65-2 428.17
Profitability
EBIT-%
ROA8.3 %19.4 %15.3 %19.6 %30.1 %
ROE8.2 %18.4 %14.6 %19.3 %30.1 %
ROI8.4 %19.6 %15.5 %19.8 %30.4 %
Economic value added (EVA)-10.86-10.49-23.25-21.71-97.52
Solvency
Equity ratio98.7 %98.9 %99.1 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.959.369.938.945.7
Current ratio62.959.369.938.945.7
Cash and cash equivalents3 218.072 894.703 408.671 885.652 428.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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