JØRGEN LARSEN HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28979754
Kystvej 21, 7130 Juelsminde

Credit rating

Company information

Official name
JØRGEN LARSEN HORSENS ApS
Established
2005
Company form
Private limited company
Industry

About JØRGEN LARSEN HORSENS ApS

JØRGEN LARSEN HORSENS ApS (CVR number: 28979754) is a company from HEDENSTED. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN LARSEN HORSENS ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.18-39.15-61.78-23.97-23.94
EBIT-38.18-39.15-61.78-23.97-23.94
Net earnings-66.46121.75233.25578.47364.99
Shareholders equity total3 087.483 096.243 215.093 734.664 038.65
Balance sheet total (assets)3 111.863 113.883 243.093 762.664 066.65
Net debt-3 094.97-3 102.16- 144.71- 171.19- 106.18
Profitability
EBIT-%
ROA0.5 %27.0 %28.8 %33.4 %9.3 %
ROE-2.0 %3.9 %7.4 %16.6 %9.4 %
ROI0.5 %27.1 %29.0 %33.6 %9.4 %
Economic value added (EVA)-37.94-38.44-61.48- 178.26- 203.00
Solvency
Equity ratio99.2 %99.4 %99.1 %99.3 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio127.6176.56.56.83.8
Current ratio127.6176.56.56.83.8
Cash and cash equivalents3 101.713 102.16144.71171.19106.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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