H & J LARSEN 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606.37 | 542.81 | 579.44 | 534.50 | 532.23 |
EBIT | 71.81 | 9.39 | 72.17 | 1.45 | -27.97 |
Net earnings | 50.88 | 2.60 | 51.20 | -2.38 | -22.30 |
Shareholders equity total | 1 298.30 | 1 300.91 | 1 352.11 | 1 349.72 | 1 327.43 |
Balance sheet total (assets) | 1 582.54 | 1 625.83 | 1 616.66 | 1 663.70 | 1 619.71 |
Net debt | - 998.35 | - 931.21 | - 882.92 | - 821.31 | - 695.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 0.6 % | 4.5 % | 0.1 % | -1.7 % |
ROE | 4.0 % | 0.2 % | 3.9 % | -0.2 % | -1.7 % |
ROI | 5.6 % | 0.7 % | 5.4 % | 0.1 % | -2.0 % |
Economic value added (EVA) | 42.58 | -5.68 | 37.00 | -22.12 | -48.43 |
Solvency | |||||
Equity ratio | 82.0 % | 80.0 % | 83.6 % | 81.1 % | 82.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.6 | 4.5 | 3.5 | 3.1 |
Current ratio | 5.5 | 5.0 | 6.3 | 5.3 | 5.5 |
Cash and cash equivalents | 998.35 | 931.21 | 882.92 | 821.31 | 695.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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