Jette Charlotte Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41602155
Gl. Søvej 2, 2640 Hedehusene

Credit rating

Company information

Official name
Jette Charlotte Larsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jette Charlotte Larsen Holding ApS

Jette Charlotte Larsen Holding ApS (CVR number: 41602155) is a company from Høje-Taastrup. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jette Charlotte Larsen Holding ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.03-7.50-7.50-7.50
EBIT-11.03-7.50-7.50-7.50
Net earnings172.21181.38101.19371.64
Shareholders equity total212.21336.39378.69689.33
Balance sheet total (assets)274.45476.97483.87871.28
Net debt11.0346.0240.3177.72
Profitability
EBIT-%
ROA61.8 %48.1 %21.4 %55.4 %
ROE81.2 %66.1 %28.3 %69.6 %
ROI76.0 %55.8 %24.4 %63.3 %
Economic value added (EVA)-8.50-17.20-25.88-26.39
Solvency
Equity ratio77.3 %70.5 %78.3 %79.1 %
Gearing5.2 %13.7 %10.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.48.94.6
Current ratio3.84.48.94.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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