MALERFIRMAET JOHN LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15102543
Glerupvej 20, 2610 Rødovre
tel: 36720713
www.john-larsen.dk

Company information

Official name
MALERFIRMAET JOHN LARSEN A/S
Personnel
21 persons
Established
1991
Company form
Limited company
Industry

About MALERFIRMAET JOHN LARSEN A/S

MALERFIRMAET JOHN LARSEN A/S (CVR number: 15102543) is a company from RØDOVRE. The company recorded a gross profit of 9478.9 kDKK in 2022. The operating profit was 825.1 kDKK, while net earnings were 614.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. MALERFIRMAET JOHN LARSEN A/S's liquidity measured by quick ratio was 1.5 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 profit7 096.218 746.248 943.2710 857.529 478.88
EBIT774.841 023.01807.291 529.75825.12
Net earnings669.44800.80688.701 182.05614.14
Shareholders equity total1 639.191 789.991 728.692 260.741 774.88
Balance sheet total (assets)3 786.594 506.784 562.445 225.675 055.89
Net debt-1 287.43-2 251.20- 968.27-3 711.15-2 454.30
Profitability
EBIT-%
ROA22.0 %25.0 %19.6 %31.6 %16.1 %
ROE40.5 %46.7 %39.1 %59.3 %30.4 %
ROI51.3 %59.9 %49.8 %68.9 %33.7 %
Economic value added (EVA)582.14779.15653.281 154.05736.84
Solvency
Equity ratio43.3 %39.7 %37.9 %43.3 %35.1 %
Gearing18.5 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.91.5
Current ratio1.61.61.61.91.5
Cash and cash equivalents1 287.432 251.20968.274 129.002 847.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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