JOHN LARSENS VÆRKTØJSFABRIK A/S

CVR number: 87378810
Englandsvej 382 A, 2770 Kastrup
mail@jlvf.dk
tel: 32505956

Credit rating

Company information

Official name
JOHN LARSENS VÆRKTØJSFABRIK A/S
Personnel
1 person
Established
1979
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

JOHN LARSENS VÆRKTØJSFABRIK A/S (CVR number: 87378810) is a company from TÅRNBY. The company recorded a gross profit of 162.3 kDKK in 2023. The operating profit was 162.3 kDKK, while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHN LARSENS VÆRKTØJSFABRIK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales955.00
Gross profit65.00500.00461.00322.00162.31
EBIT- 141.00301.00294.00322.00162.34
Net earnings- 141.00300.00293.00322.00162.34
Shareholders equity total-1 146.00- 846.00- 554.00- 233.00-70.35
Balance sheet total (assets)352.00485.00191.00164.00153.80
Net debt1 426.00- 427.00- 135.00-39.00-69.04
Profitability
EBIT-%-14.8 %
ROA-9.1 %21.3 %28.3 %56.4 %52.3 %
ROE-29.5 %71.7 %86.7 %181.4 %102.2 %
ROI-9.5 %40.7 %
Economic value added (EVA)-89.80361.20357.97356.62176.00
Solvency
Equity ratio-76.5 %-63.6 %-74.4 %-58.7 %-31.4 %
Gearing-129.0 %
Relative net indebtedness %151.4 %
Liquidity
Quick ratio0.20.40.20.40.6
Current ratio0.20.40.20.40.6
Cash and cash equivalents52.00427.00135.0039.0069.04
Capital use efficiency
Trade debtors turnover (days)55.0
Net working capital %-120.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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