Jesper Skøtt Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36695609
Sdr. Vilstrupvej 84, Sdr Vilstrup 6000 Kolding

Company information

Official name
Jesper Skøtt Larsen Holding ApS
Established
2015
Domicile
Sdr Vilstrup
Company form
Private limited company
Industry

About Jesper Skøtt Larsen Holding ApS

Jesper Skøtt Larsen Holding ApS (CVR number: 36695609) is a company from KOLDING. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 3268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Skøtt Larsen Holding ApS's liquidity measured by quick ratio was 39 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.15-11.05-4.13-12.45-19.24
EBIT-15.15-11.05-4.13-12.45-19.24
Net earnings- 321.2172.732 585.724 314.513 268.11
Shareholders equity total704.59777.333 363.056 677.565 445.67
Balance sheet total (assets)1 064.601 153.653 375.546 691.315 493.25
Net debt345.34362.76- 297.81-1 811.80-1 833.16
Profitability
EBIT-%
ROA-1.0 %7.0 %114.2 %86.5 %54.2 %
ROE-37.1 %9.8 %124.9 %85.9 %53.9 %
ROI-30.2 %7.0 %114.8 %86.7 %54.5 %
Economic value added (EVA)-40.451.304.49-9.49203.55
Solvency
Equity ratio66.2 %67.4 %99.6 %99.8 %99.1 %
Gearing50.0 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.624.5133.439.0
Current ratio0.60.624.5133.439.0
Cash and cash equivalents7.171.06297.811 811.801 833.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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