JENS LARSEN SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26674271
Havretoften 36, 5700 Svendborg
tel: 62220203

Credit rating

Company information

Official name
JENS LARSEN SVENDBORG ApS
Established
2002
Company form
Private limited company
Industry

About JENS LARSEN SVENDBORG ApS

JENS LARSEN SVENDBORG ApS (CVR number: 26674271) is a company from SVENDBORG. The company recorded a gross profit of 220.9 kDKK in 2024. The operating profit was 183 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. JENS LARSEN SVENDBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales154.00185.88
Gross profit154.00156.00185.88232.95220.87
EBIT125.21110.52138.30186.06183.04
Net earnings97.6782.5985.14131.86138.56
Shareholders equity total1 548.221 630.811 714.931 846.851 982.70
Balance sheet total (assets)2 336.372 429.502 996.492 995.573 043.55
Net debt- 393.87- 484.161 221.561 049.36931.64
Profitability
EBIT-%81.3 %74.4 %
ROA5.5 %4.6 %5.1 %6.2 %6.1 %
ROE6.5 %5.2 %5.1 %7.4 %7.2 %
ROI8.4 %7.0 %6.1 %6.4 %6.2 %
Economic value added (EVA)117.99107.17129.23137.88128.95
Solvency
Equity ratio66.3 %67.1 %57.2 %61.7 %65.1 %
Gearing71.2 %56.8 %49.6 %
Relative net indebtedness %256.0 %689.5 %
Liquidity
Quick ratio0.50.60.00.00.0
Current ratio0.50.60.00.00.0
Cash and cash equivalents393.87484.1651.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-255.0 %-687.3 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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