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HJ LARSEN RADBJERG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HJ LARSEN RADBJERG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HJ LARSEN RADBJERG ApS

HJ LARSEN RADBJERG ApS (CVR number: 30716809) is a company from GULDBORGSUND. The company recorded a gross profit of 2977.7 kDKK in 2024. The operating profit was 2191 kDKK, while net earnings were 1686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. HJ LARSEN RADBJERG ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 531.28565.80505.891 827.752 977.72
EBIT1 579.19240.75151.891 041.002 190.97
Net earnings1 243.786.43109.35821.121 686.30
Shareholders equity total2 853.622 860.052 969.403 790.525 476.82
Balance sheet total (assets)6 458.345 815.847 301.777 557.818 931.76
Net debt-2 281.08-2 309.40-1 922.37838.84-2 513.54
Profitability
EBIT-%
ROA31.4 %4.8 %2.9 %15.4 %27.7 %
ROE55.7 %0.2 %3.8 %24.3 %36.4 %
ROI36.0 %5.5 %3.3 %16.5 %29.2 %
Economic value added (EVA)1 196.63- 112.23- 142.55484.971 346.05
Solvency
Equity ratio44.2 %49.2 %40.7 %50.2 %61.3 %
Gearing88.1 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.82.83.13.6
Current ratio3.43.82.83.13.6
Cash and cash equivalents2 281.082 309.401 922.372 499.275 092.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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