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JØRN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24240975
Fårupvej 64, Fårup 8471 Sabro
Free credit report Annual report

Company information

Official name
JØRN LARSEN HOLDING ApS
Established
1999
Domicile
Fårup
Company form
Private limited company
Industry

About JØRN LARSEN HOLDING ApS

JØRN LARSEN HOLDING ApS (CVR number: 24240975) is a company from AARHUS. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were -722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRN LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.02-11.003 000.78-9.50-16.25
EBIT-3 509.29-11.003 000.78-9.50-16.25
Net earnings- 946.841 866.704 711.781 823.74- 722.21
Shareholders equity total-2 392.74- 526.044 185.746 009.485 287.27
Balance sheet total (assets)15 727.1018 467.6620 869.2623 242.1923 344.07
Net debt17 123.2318 012.3414 456.8814 907.5616 590.54
Profitability
EBIT-%
ROA-5.3 %14.9 %31.9 %12.3 %8.3 %
ROE-6.0 %10.9 %41.6 %35.8 %-12.8 %
ROI-5.4 %14.9 %33.0 %13.0 %8.6 %
Economic value added (EVA)-3 665.61- 793.691 203.22- 995.49-1 123.05
Solvency
Equity ratio-13.2 %-2.8 %20.1 %25.9 %22.6 %
Gearing-715.8 %-3424.5 %345.9 %248.3 %313.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.7
Current ratio0.70.70.80.80.7
Cash and cash equivalents2.982.0720.9711.291.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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