Jacob Sonne Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 28688245
Svendebrevet 24, 3230 Græsted
tel: 48301153

Credit rating

Company information

Official name
Jacob Sonne Larsen ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Jacob Sonne Larsen ApS

Jacob Sonne Larsen ApS (CVR number: 28688245) is a company from GRIBSKOV. The company recorded a gross profit of 1018.4 kDKK in 2022. The operating profit was 285.7 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jacob Sonne Larsen ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 024.33853.1630.92481.791 018.42
EBIT208.55145.30- 656.19- 186.56285.74
Net earnings148.91105.14- 539.70- 164.16226.05
Shareholders equity total1 573.561 253.69713.99299.83525.88
Balance sheet total (assets)2 039.491 762.74979.87447.10690.53
Net debt- 594.55-1 274.77- 216.6643.24- 275.71
Profitability
EBIT-%
ROA8.4 %7.7 %-47.7 %-26.0 %50.5 %
ROE9.9 %7.4 %-54.9 %-32.4 %54.8 %
ROI10.6 %9.7 %-62.9 %-33.3 %55.9 %
Economic value added (EVA)111.2457.31- 537.38- 185.30217.09
Solvency
Equity ratio77.2 %71.1 %72.9 %67.1 %76.2 %
Gearing33.7 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.92.91.93.4
Current ratio4.14.03.02.03.5
Cash and cash equivalents594.551 274.77216.6657.75352.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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