JACOB LARSEN, PORSHEDEN HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 29408483
Porshedevej 33, 9240 Nibe

Company information

Official name
JACOB LARSEN, PORSHEDEN HOLDING ApS.
Established
2006
Company form
Private limited company
Industry

About JACOB LARSEN, PORSHEDEN HOLDING ApS.

JACOB LARSEN, PORSHEDEN HOLDING ApS. (CVR number: 29408483) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -83.7 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.2 mDKK), while net earnings were 318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB LARSEN, PORSHEDEN HOLDING ApS.'s liquidity measured by quick ratio was 204.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales465.23310.07718.011 441.33235.43
Gross profit460.04303.12712.311 434.38227.23
EBIT460.04303.12712.311 434.38227.23
Net earnings500.21326.82787.701 404.81318.60
Shareholders equity total4 597.484 814.305 489.006 779.416 980.22
Balance sheet total (assets)4 614.924 833.585 511.966 785.007 008.46
Net debt- 621.42- 856.09- 954.17-1 283.17-2 176.45
Profitability
EBIT-%98.9 %97.8 %99.2 %99.5 %96.5 %
ROA11.5 %7.4 %15.5 %24.7 %5.1 %
ROE11.4 %6.9 %15.3 %22.9 %4.6 %
ROI11.6 %7.4 %15.6 %24.7 %5.1 %
Economic value added (EVA)356.62199.44602.531 334.3989.44
Solvency
Equity ratio99.6 %99.6 %99.6 %99.9 %99.6 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %-130.7 %-271.1 %-129.8 %-88.7 %-912.7 %
Liquidity
Quick ratio180.6182.8165.3778.0204.4
Current ratio180.6182.8165.3778.0204.4
Cash and cash equivalents625.26859.93954.761 283.752 177.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %673.3 %970.0 %416.1 %253.9 %1999.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.