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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 -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Larsen & Jespersen Holding ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.28-8.53-8.09-8.45-8.76
EBIT-7.28-8.53-8.09-8.45-8.76
Net earnings23.4415.44123.5576.59- 114.93
Shareholders equity total1 823.791 724.831 730.591 685.181 435.24
Balance sheet total (assets)1 898.602 003.361 996.761 996.112 005.83
Net debt- 182.40- 292.54- 237.77- 139.01210.63
Profitability
EBIT-%
ROA1.6 %1.4 %8.8 %5.6 %2.7 %
ROE1.3 %0.9 %7.2 %4.5 %-7.4 %
ROI1.7 %1.4 %9.0 %5.8 %2.9 %
Economic value added (EVA)- 105.80-97.92- 102.68- 105.84- 102.48
Solvency
Equity ratio96.1 %86.1 %86.7 %84.4 %71.6 %
Gearing11.5 %14.1 %12.8 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.06.85.24.52.5
Current ratio24.06.85.24.52.5
Cash and cash equivalents182.40491.53482.02354.49190.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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