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HJ LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33157649
Svalehøjvej 18, 3650 Ølstykke
Hjl@hjl-byg.dk
tel: 29728155
Free credit report Annual report

Credit rating

Company information

Official name
HJ LARSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HJ LARSEN HOLDING ApS

HJ LARSEN HOLDING ApS (CVR number: 33157649) is a company from EGEDAL. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were 409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1.00-24.21-14.18-34.99-48.93
EBIT-1.00-24.21-14.18-34.99-48.93
Net earnings182.00-2 036.13104.57- 101.86409.62
Shareholders equity total4 620.002 584.192 340.552 238.692 193.31
Balance sheet total (assets)5 381.003 156.953 081.553 008.883 594.64
Net debt249.00247.62309.37280.02780.27
Profitability
EBIT-%
ROA2.8 %26.9 %5.4 %-1.7 %15.7 %
ROE4.0 %-56.5 %4.2 %-4.4 %18.5 %
ROI3.0 %28.6 %5.7 %-1.8 %17.4 %
Economic value added (EVA)- 380.67- 274.66- 162.74- 169.78- 182.78
Solvency
Equity ratio85.9 %81.9 %76.0 %74.4 %61.0 %
Gearing5.4 %10.1 %14.5 %12.5 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.62.42.41.3
Current ratio3.84.62.42.41.3
Cash and cash equivalents12.3829.320.3349.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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