ENTREPRENØR JAN LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR JAN LARSEN ApS
ENTREPRENØR JAN LARSEN ApS (CVR number: 28853998) is a company from NÆSTVED. The company recorded a gross profit of 326.4 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. ENTREPRENØR JAN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 304.40 | 425.84 | 489.92 | 247.51 | 326.37 |
EBIT | - 105.61 | 75.14 | 74.25 | - 117.18 | -7.10 |
Net earnings | - 123.12 | 56.87 | 49.33 | - 101.18 | -3.20 |
Shareholders equity total | 226.88 | 283.75 | 333.08 | 231.90 | 228.70 |
Balance sheet total (assets) | 811.11 | 1 110.07 | 604.49 | 368.60 | 325.67 |
Net debt | - 143.36 | - 441.38 | - 320.37 | -54.16 | - 149.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | 7.8 % | 8.7 % | -23.4 % | -0.7 % |
ROE | -39.2 % | 22.3 % | 16.0 % | -35.8 % | -1.4 % |
ROI | -14.0 % | 10.1 % | 12.8 % | -34.8 % | -0.9 % |
Economic value added (EVA) | -84.00 | 113.58 | 90.09 | - 101.19 | -13.65 |
Solvency | |||||
Equity ratio | 28.0 % | 25.6 % | 55.1 % | 62.9 % | 70.2 % |
Gearing | 210.7 % | 176.6 % | 8.0 % | 20.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.3 | 2.6 | 3.4 |
Current ratio | 1.3 | 1.3 | 2.3 | 2.6 | 3.4 |
Cash and cash equivalents | 621.32 | 942.57 | 346.91 | 101.42 | 149.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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