Jette Charlotte Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 172.21 | 181.38 | 101.19 | 371.64 |
Shareholders equity total | 212.21 | 336.39 | 378.69 | 689.33 |
Balance sheet total (assets) | 274.45 | 476.97 | 483.87 | 871.28 |
Net debt | 11.03 | 46.02 | 40.31 | 77.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 61.8 % | 48.1 % | 21.4 % | 55.4 % |
ROE | 81.2 % | 66.1 % | 28.3 % | 69.6 % |
ROI | 76.0 % | 55.8 % | 24.4 % | 63.3 % |
Economic value added (EVA) | -8.50 | -17.20 | -25.88 | -26.39 |
Solvency | ||||
Equity ratio | 77.3 % | 70.5 % | 78.3 % | 79.1 % |
Gearing | 5.2 % | 13.7 % | 10.6 % | 11.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 4.4 | 8.9 | 4.6 |
Current ratio | 3.8 | 4.4 | 8.9 | 4.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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