Larsen & Jespersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37634522
Silkeborgvej 285, 8230 Åbyhøj
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Credit rating

Company information

Official name
Larsen & Jespersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Larsen & Jespersen Holding ApS

Larsen & Jespersen Holding ApS (CVR number: 37634522) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsen & Jespersen Holding ApS's liquidity measured by quick ratio was 4.5 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 profit-11.85-7.28-8.53-8.09-8.45
EBIT-11.85-7.28-8.53-8.09-8.45
Net earnings449.1423.4415.44123.5576.59
Shareholders equity total1 913.351 823.791 724.831 730.591 685.17
Balance sheet total (assets)2 003.911 898.602 003.361 996.761 996.11
Net debt- 381.80- 182.40- 292.54- 237.77- 139.01
Profitability
EBIT-%
ROA23.5 %1.6 %1.4 %8.8 %5.6 %
ROE25.8 %1.3 %0.9 %7.2 %4.5 %
ROI23.6 %1.7 %1.4 %9.0 %5.8 %
Economic value added (EVA)-76.53-73.51-83.73-62.95-39.20
Solvency
Equity ratio95.5 %96.1 %86.1 %86.7 %84.4 %
Gearing4.2 %11.5 %14.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.024.06.85.24.5
Current ratio21.024.06.85.24.5
Cash and cash equivalents462.17182.40491.53482.02354.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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