ENTREPRENØR JAN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28853998
Ahornvej 21, 4262 Sandved
tel: 55456281
Free credit report Annual report

Company information

Official name
ENTREPRENØR JAN LARSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ENTREPRENØR JAN LARSEN ApS

ENTREPRENØR JAN LARSEN ApS (CVR number: 28853998) is a company from NÆSTVED. The company recorded a gross profit of 319 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 2.6 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 profit425.84489.92247.51326.37319.02
EBIT75.1474.25- 117.18-7.10-45.85
Net earnings56.8749.33- 101.18-3.20-45.40
Shareholders equity total283.75333.08231.90228.70183.31
Balance sheet total (assets)1 110.07604.49368.60325.67300.11
Net debt- 441.38- 320.37-54.16- 149.98- 127.24
Profitability
EBIT-%
ROA7.8 %8.7 %-23.4 %-0.7 %-12.9 %
ROE22.3 %16.0 %-35.8 %-1.4 %-22.0 %
ROI10.1 %12.8 %-34.8 %-0.9 %-19.6 %
Economic value added (EVA)58.3417.51- 120.72-21.13-57.34
Solvency
Equity ratio25.6 %55.1 %62.9 %70.2 %61.1 %
Gearing176.6 %8.0 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.63.42.6
Current ratio1.32.32.63.42.6
Cash and cash equivalents942.57346.91101.42149.98127.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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