HJ LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ LARSEN HOLDING ApS
HJ LARSEN HOLDING ApS (CVR number: 33157649) is a company from EGEDAL. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -1.00 | -24.21 | -14.18 | -34.99 |
EBIT | -8.00 | -1.00 | -24.21 | -14.18 | -34.99 |
Net earnings | 350.00 | 182.00 | -2 036.13 | 104.57 | - 101.86 |
Shareholders equity total | 4 438.00 | 4 620.00 | 2 584.19 | 2 340.55 | 2 238.69 |
Balance sheet total (assets) | 8 223.00 | 5 381.00 | 3 156.95 | 3 081.55 | 3 008.88 |
Net debt | 2 847.00 | 249.00 | 247.62 | 309.37 | 280.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 2.8 % | 26.9 % | 5.4 % | -1.7 % |
ROE | 8.2 % | 4.0 % | -56.5 % | 4.2 % | -4.4 % |
ROI | 6.0 % | 3.0 % | 28.6 % | 5.7 % | -1.8 % |
Economic value added (EVA) | 107.52 | 147.71 | - 154.77 | -5.23 | -4.88 |
Solvency | |||||
Equity ratio | 54.0 % | 85.9 % | 81.9 % | 76.0 % | 74.4 % |
Gearing | 67.8 % | 5.4 % | 10.1 % | 14.5 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.8 | 4.6 | 2.4 | 2.4 |
Current ratio | 0.6 | 3.8 | 4.6 | 2.4 | 2.4 |
Cash and cash equivalents | 160.00 | 12.38 | 29.32 | 0.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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