JØRN LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31157005
Industrivænget 8, 4540 Fårevejle

Company information

Official name
JØRN LARSEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About JØRN LARSEN EJENDOMME ApS

JØRN LARSEN EJENDOMME ApS (CVR number: 31157005) is a company from ODSHERRED. The company recorded a gross profit of 403.4 kDKK in 2023. The operating profit was 235.6 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. JØRN LARSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit665.00439.00- 113.00524.00403.38
EBIT449.00280.00- 299.00361.00235.58
Net earnings523.00322.0067.00299.00259.83
Shareholders equity total1 376.001 698.001 766.002 063.002 323.42
Balance sheet total (assets)7 237.007 389.008 229.009 553.009 264.32
Net debt5 033.004 710.006 058.004 815.004 185.46
Profitability
EBIT-%
ROA10.9 %5.9 %1.3 %5.0 %4.6 %
ROE47.1 %20.9 %3.9 %15.6 %11.8 %
ROI11.7 %6.4 %1.4 %5.1 %4.7 %
Economic value added (EVA)149.46182.84- 369.09249.75131.33
Solvency
Equity ratio19.0 %23.0 %21.5 %21.6 %25.1 %
Gearing385.2 %280.3 %343.0 %244.1 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.50.2
Current ratio0.10.00.00.50.2
Cash and cash equivalents267.0050.00221.0017.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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