Larsen & Jespersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 449.14 | 23.44 | 15.44 | 123.55 | 76.59 |
Shareholders equity total | 1 913.35 | 1 823.79 | 1 724.83 | 1 730.59 | 1 685.17 |
Balance sheet total (assets) | 2 003.91 | 1 898.60 | 2 003.36 | 1 996.76 | 1 996.11 |
Net debt | - 381.80 | - 182.40 | - 292.54 | - 237.77 | - 139.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 1.6 % | 1.4 % | 8.8 % | 5.6 % |
ROE | 25.8 % | 1.3 % | 0.9 % | 7.2 % | 4.5 % |
ROI | 23.6 % | 1.7 % | 1.4 % | 9.0 % | 5.8 % |
Economic value added (EVA) | -76.53 | -73.51 | -83.73 | -62.95 | -39.20 |
Solvency | |||||
Equity ratio | 95.5 % | 96.1 % | 86.1 % | 86.7 % | 84.4 % |
Gearing | 4.2 % | 11.5 % | 14.1 % | 12.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 24.0 | 6.8 | 5.2 | 4.5 |
Current ratio | 21.0 | 24.0 | 6.8 | 5.2 | 4.5 |
Cash and cash equivalents | 462.17 | 182.40 | 491.53 | 482.02 | 354.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.