ENTREPRENØR JØRGEN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34475989
Præstøvej 118, 4700 Næstved
joergen.larsen@stofanet.dk
tel: 55729199

Credit rating

Company information

Official name
ENTREPRENØR JØRGEN LARSEN ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About ENTREPRENØR JØRGEN LARSEN ApS

ENTREPRENØR JØRGEN LARSEN ApS (CVR number: 34475989) is a company from NÆSTVED. The company recorded a gross profit of 3137.1 kDKK in 2023. The operating profit was 884.7 kDKK, while net earnings were 681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. ENTREPRENØR JØRGEN LARSEN ApS's liquidity measured by quick ratio was 2.3 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 profit3 465.683 269.202 467.892 322.423 137.11
EBIT1 111.96558.98353.08- 540.32884.74
Net earnings764.59555.43228.07- 661.34681.16
Shareholders equity total1 539.482 094.912 322.981 661.642 264.81
Balance sheet total (assets)5 085.016 053.544 226.953 349.013 626.66
Net debt1 885.6466.014.19994.65- 228.60
Profitability
EBIT-%
ROA25.7 %10.0 %6.9 %-14.3 %25.4 %
ROE66.1 %30.6 %10.3 %-33.2 %34.7 %
ROI39.0 %14.5 %9.4 %-17.7 %32.9 %
Economic value added (EVA)810.32543.39255.18- 684.17616.05
Solvency
Equity ratio30.3 %34.6 %55.0 %49.6 %62.4 %
Gearing132.2 %95.5 %47.0 %62.6 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.11.82.3
Current ratio1.41.52.11.92.3
Cash and cash equivalents150.001 935.211 087.0244.98638.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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