Entreprenør M. Juel Larsen ApS

CVR number: 38787861
Marielundvej 50 G, 2730 Herlev

Credit rating

Company information

Official name
Entreprenør M. Juel Larsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Entreprenør M. Juel Larsen ApS

Entreprenør M. Juel Larsen ApS (CVR number: 38787861) is a company from HERLEV. The company recorded a gross profit of 463.1 kDKK in 2023. The operating profit was -109.1 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør M. Juel Larsen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit446.31423.81530.84724.99463.12
EBIT- 170.13- 247.6619.51202.64- 109.07
Net earnings- 117.10- 167.6312.31146.79- 117.66
Shareholders equity total361.5893.95106.26253.06135.39
Balance sheet total (assets)739.04448.10448.72645.96387.11
Net debt- 271.64- 143.59- 176.40- 389.68- 217.42
Profitability
EBIT-%
ROA-24.2 %-41.7 %4.4 %37.0 %-21.1 %
ROE-27.1 %-73.6 %12.3 %81.7 %-60.6 %
ROI-36.6 %-107.2 %19.5 %112.8 %-56.2 %
Economic value added (EVA)- 131.42- 169.8017.08158.75- 102.20
Solvency
Equity ratio48.9 %21.0 %23.7 %39.2 %35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.81.11.1
Current ratio1.40.80.81.11.1
Cash and cash equivalents271.64143.59176.40389.68217.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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