JAN UWE LARSEN 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34622426
Thorslundsvej 8, Sh Lyndelse 5672 Broby

Company information

Official name
JAN UWE LARSEN 2011 ApS
Personnel
2 persons
Established
2012
Domicile
Sh Lyndelse
Company form
Private limited company
Industry

About JAN UWE LARSEN 2011 ApS

JAN UWE LARSEN 2011 ApS (CVR number: 34622426) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -628.1 kDKK, while net earnings were 1362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN UWE LARSEN 2011 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-9.00-28.00- 209.00-23.89
EBIT-21.00-9.00- 481.00-3 098.00- 628.06
Net earnings-26.005 615.001 732.0026 861.001 362.03
Shareholders equity total62 762.0063 377.0038 109.0021 970.0023 332.27
Balance sheet total (assets)63 620.0065 535.0061 451.0044 195.0042 185.65
Net debt-1 199.00-1 629.0022 222.0020 867.0014 538.03
Profitability
EBIT-%
ROA0.1 %8.8 %3.3 %51.7 %3.0 %
ROE-0.0 %8.9 %3.4 %89.4 %6.0 %
ROI0.1 %9.0 %3.3 %51.7 %3.0 %
Economic value added (EVA)-3 271.21-3 160.34-3 570.30-5 661.48-2 664.21
Solvency
Equity ratio98.7 %96.7 %62.0 %49.7 %55.3 %
Gearing61.2 %100.9 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.60.10.10.3
Current ratio4.32.60.10.10.3
Cash and cash equivalents1 199.001 629.001 090.001 308.004 288.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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