H & J LARSEN 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32445586
Årøvej 6, 4652 Hårlev

Credit rating

Company information

Official name
H & J LARSEN 2009 ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About H & J LARSEN 2009 ApS

H & J LARSEN 2009 ApS (CVR number: 32445586) is a company from STEVNS. The company recorded a gross profit of 532.2 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & J LARSEN 2009 ApS's liquidity measured by quick ratio was 3.1 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 profit606.37542.81579.44534.50532.23
EBIT71.819.3972.171.45-27.97
Net earnings50.882.6051.20-2.38-22.30
Shareholders equity total1 298.301 300.911 352.111 349.721 327.43
Balance sheet total (assets)1 582.541 625.831 616.661 663.701 619.71
Net debt- 998.35- 931.21- 882.92- 821.31- 695.79
Profitability
EBIT-%
ROA4.5 %0.6 %4.5 %0.1 %-1.7 %
ROE4.0 %0.2 %3.9 %-0.2 %-1.7 %
ROI5.6 %0.7 %5.4 %0.1 %-2.0 %
Economic value added (EVA)42.58-5.6837.00-22.12-48.43
Solvency
Equity ratio82.0 %80.0 %83.6 %81.1 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.64.53.53.1
Current ratio5.55.06.35.35.5
Cash and cash equivalents998.35931.21882.92821.31695.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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