JONAS F. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34622418
Klostervej 28 E, 5000 Odense C

Credit rating

Company information

Official name
JONAS F. LARSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JONAS F. LARSEN HOLDING ApS

JONAS F. LARSEN HOLDING ApS (CVR number: 34622418) is a company from ODENSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 101 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS F. LARSEN HOLDING ApS's liquidity measured by quick ratio was 115.9 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-9.00-10.00-8.00-11.00-9.30
EBIT-9.00-10.00-8.00-11.00-9.30
Net earnings218.00552.00- 455.00382.0010 144.54
Shareholders equity total4 861.005 356.004 847.005 170.0015 254.19
Balance sheet total (assets)4 937.005 533.004 853.005 177.0015 374.93
Net debt-3 564.00-4 156.00-3 313.00-3 672.00-13 850.54
Profitability
EBIT-%
ROA5.9 %12.9 %2.7 %9.8 %101.0 %
ROE4.6 %10.8 %-8.9 %7.6 %99.3 %
ROI5.9 %13.2 %2.8 %9.8 %101.6 %
Economic value added (EVA)- 243.10- 252.06- 275.39- 252.14- 267.04
Solvency
Equity ratio98.5 %96.8 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.923.5579.5543.0115.9
Current ratio46.923.5579.5543.0115.9
Cash and cash equivalents3 564.004 156.003 313.003 672.0013 850.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:101.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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