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

CVR number: 29408483
Porshedevej 33, 9240 Nibe

Credit rating

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 2024, demonstrating a decline of -181.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 136.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales310.07718.011 441.33235.43- 191.21
Gross profit303.12712.311 434.38227.23- 198.73
EBIT303.12712.311 434.38227.23- 198.73
Net earnings326.82787.701 404.81318.60-57.96
Shareholders equity total4 814.305 489.006 779.416 980.226 800.26
Balance sheet total (assets)4 833.585 511.966 785.007 008.466 844.45
Net debt- 856.09- 954.17-1 283.17-2 176.45-2 796.20
Profitability
EBIT-%97.8 %99.2 %99.5 %96.5 %
ROA7.4 %15.5 %24.7 %5.1 %-0.1 %
ROE6.9 %15.3 %22.9 %4.6 %-0.8 %
ROI7.4 %15.6 %24.7 %5.1 %-0.1 %
Economic value added (EVA)62.52461.891 168.65- 129.18- 491.88
Solvency
Equity ratio99.6 %99.6 %99.9 %99.6 %99.4 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-271.1 %-129.8 %-88.7 %-912.7 %1439.5 %
Liquidity
Quick ratio182.8165.3778.0204.4136.6
Current ratio182.8165.3778.0204.4136.6
Cash and cash equivalents859.93954.761 283.752 177.032 796.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %970.0 %416.1 %253.9 %1999.7 %-2465.2 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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