JANNIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29540020
Nyholms Alle 20, 2610 Rødovre

Company information

Official name
JANNIK LARSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JANNIK LARSEN HOLDING ApS

JANNIK LARSEN HOLDING ApS (CVR number: 29540020) is a company from RØDOVRE. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNIK LARSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit-9.48-37.09-19.64-9.75-31.17
EBIT-9.48-37.09-19.64-9.75-31.17
Net earnings2 746.886 965.3910 290.0211 887.8819 329.28
Shareholders equity total7 495.3414 347.7418 137.7524 525.6338 854.92
Balance sheet total (assets)11 660.5818 098.9121 460.4927 838.7644 208.85
Net debt4 077.923 107.712 316.072 837.07- 439.14
Profitability
EBIT-%
ROA27.6 %47.6 %52.4 %48.5 %54.1 %
ROE44.5 %63.8 %63.4 %55.7 %61.0 %
ROI27.9 %47.7 %53.6 %49.4 %54.2 %
Economic value added (EVA)34.0024.1524.97198.93412.63
Solvency
Equity ratio64.3 %79.3 %84.5 %88.1 %87.9 %
Gearing55.1 %25.9 %13.5 %13.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.21.82.6
Current ratio0.41.41.21.82.6
Cash and cash equivalents53.62609.78127.97467.375 636.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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