J. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27432808
Ellemosevej 5 A, Ugerløse 4400 Kalundborg

Company information

Official name
J. LARSEN HOLDING ApS
Established
2003
Domicile
Ugerløse
Company form
Private limited company
Industry

About J. LARSEN HOLDING ApS

J. LARSEN HOLDING ApS (CVR number: 27432808) is a company from KALUNDBORG. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 2 mDKK), while net earnings were 1616.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. J. LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 219.202 246.722 024.72
Gross profit-26.59-30.72- 243.222 207.601 998.10
EBIT-26.59-30.72- 243.221 990.951 998.10
Net earnings-2 922.77- 747.47-50.551 646.501 616.46
Shareholders equity total4 643.983 785.913 622.375 154.476 653.13
Balance sheet total (assets)4 770.7310 508.1712 768.1115 828.8318 180.26
Net debt- 469.856 058.617 522.699 061.1510 414.13
Profitability
EBIT-%88.6 %98.7 %
ROA-45.4 %-9.3 %0.1 %13.9 %11.9 %
ROE-47.5 %-17.7 %-1.4 %37.5 %27.4 %
ROI-45.5 %-9.4 %0.1 %14.7 %12.4 %
Economic value added (EVA)138.9863.39136.922 682.352 797.47
Solvency
Equity ratio97.3 %36.0 %28.4 %32.6 %36.6 %
Gearing2.3 %176.3 %233.9 %190.5 %166.3 %
Relative net indebtedness %-3738.9 %441.4 %537.1 %
Liquidity
Quick ratio5.36.61.60.50.7
Current ratio5.36.61.60.50.7
Cash and cash equivalents577.85615.73950.22756.52652.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.8 %-137.3 %-70.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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