PM Juul Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37394491
Hauchsvej 9, 4180 Sorø

Credit rating

Company information

Official name
PM Juul Larsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About PM Juul Larsen Holding ApS

PM Juul Larsen Holding ApS (CVR number: 37394491) is a company from SORØ. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Juul Larsen Holding ApS's liquidity measured by quick ratio was 2.5 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-3.78-5.17-6.65-7.55-12.99
EBIT-3.78-5.17-6.65-7.55-12.99
Net earnings393.33436.0189.13- 128.71-82.34
Shareholders equity total477.17913.181 002.30873.60791.26
Balance sheet total (assets)572.441 012.341 092.46936.39859.73
Net debt11.07- 366.1065.77-58.90-69.28
Profitability
EBIT-%
ROA70.4 %56.4 %10.9 %-7.1 %-1.3 %
ROE140.2 %62.7 %9.3 %-13.7 %-9.9 %
ROI80.0 %59.2 %10.9 %-7.1 %-1.3 %
Economic value added (EVA)-28.01-29.16-55.97-60.77-60.01
Solvency
Equity ratio83.4 %90.2 %91.7 %93.3 %92.0 %
Gearing4.8 %10.7 %8.8 %7.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.40.42.82.5
Current ratio1.15.40.42.82.5
Cash and cash equivalents11.96463.4422.79121.69137.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.