JAN D. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29917078
Bøgeskovvej 41, Bøgeskov 7000 Fredericia

Company information

Official name
JAN D. LARSEN HOLDING ApS
Established
2006
Domicile
Bøgeskov
Company form
Private limited company
Industry

About JAN D. LARSEN HOLDING ApS

JAN D. LARSEN HOLDING ApS (CVR number: 29917078) is a company from FREDERICIA. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were 1901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN D. LARSEN HOLDING ApS's liquidity measured by quick ratio was 72.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.02-6.25-6.75-7.25
EBIT-4.02-6.25-6.75-7.25
Net earnings1 374.631 531.374 892.916 415.091 901.85
Shareholders equity total972.682 504.057 396.9713 699.0515 335.10
Balance sheet total (assets)1 558.823 085.448 573.5614 740.4415 423.18
Net debt576.630.001.15- 472.54- 178.83
Profitability
EBIT-%
ROA129.8 %65.7 %84.2 %55.2 %13.0 %
ROE240.3 %88.1 %98.8 %60.8 %13.1 %
ROI130.9 %75.3 %99.1 %60.9 %13.5 %
Economic value added (EVA)24.8029.4575.64321.73146.91
Solvency
Equity ratio62.4 %81.2 %86.3 %92.9 %99.4 %
Gearing59.3 %0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.872.1
Current ratio0.56.872.1
Cash and cash equivalents486.12211.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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