JOHN LARSENS VÆRKTØJSFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 87378810
Englandsvej 382 A, 2770 Kastrup
mail@jlvf.dk
tel: 32509656

Credit rating

Company information

Official name
JOHN LARSENS VÆRKTØJSFABRIK A/S
Personnel
1 person
Established
1979
Company form
Limited company
Industry
  • Expand more icon256300

About JOHN LARSENS VÆRKTØJSFABRIK A/S

JOHN LARSENS VÆRKTØJSFABRIK A/S (CVR number: 87378810) is a company from TÅRNBY. The company recorded a gross profit of 322.3 kDKK in 2024. The operating profit was 157 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 130.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. JOHN LARSENS VÆRKTØJSFABRIK A/S's liquidity measured by quick ratio was 1.4 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 profit500.00461.00322.00308.00322.32
EBIT301.00294.00322.00162.00157.01
Net earnings300.00293.00322.00162.00157.31
Shareholders equity total- 846.00- 554.00- 233.00-70.0086.97
Balance sheet total (assets)485.00191.00164.00154.00309.35
Net debt- 427.00- 135.00-39.00-69.00- 225.88
Profitability
EBIT-%
ROA21.3 %28.3 %56.4 %52.2 %58.9 %
ROE71.7 %86.7 %181.4 %101.9 %130.6 %
ROI40.7 %361.1 %
Economic value added (EVA)361.20357.97356.62175.67164.00
Solvency
Equity ratio-63.6 %-74.4 %-58.7 %-31.3 %28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.61.4
Current ratio0.40.20.40.61.4
Cash and cash equivalents427.00135.0039.0069.00225.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-15T02:44:46.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.