HJ LARSEN RADBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30716809
Huginsvej 9, 4873 Væggerløse
Dorrit.larsen20@hotmail.com
tel: 21637440

Credit rating

Company information

Official name
HJ LARSEN RADBJERG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HJ LARSEN RADBJERG ApS

HJ LARSEN RADBJERG ApS (CVR number: 30716809) is a company from GULDBORGSUND. The company recorded a gross profit of 1827.7 kDKK in 2023. The operating profit was 1041 kDKK, while net earnings were 821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJ LARSEN RADBJERG ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 315.062 531.28565.80505.891 827.75
EBIT-1 115.971 579.19240.75151.891 041.00
Net earnings- 949.471 243.786.43109.35821.12
Shareholders equity total1 609.842 853.622 860.052 969.403 790.52
Balance sheet total (assets)3 740.226 458.345 815.847 301.777 557.81
Net debt- 814.99-2 281.08-2 309.40-1 922.37-2 499.27
Profitability
EBIT-%
ROA-21.3 %31.4 %4.8 %2.9 %15.4 %
ROE-45.5 %55.7 %0.2 %3.8 %24.3 %
ROI-22.4 %36.0 %5.5 %3.3 %17.4 %
Economic value added (EVA)- 978.731 319.51142.1689.03758.61
Solvency
Equity ratio43.0 %44.2 %49.2 %40.7 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.43.82.83.1
Current ratio2.13.43.82.83.1
Cash and cash equivalents814.992 281.082 309.401 922.372 499.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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