ENTREPRENØR JAN D. LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30557999
Bøgeskovvej 41, Bøgeskov 7000 Fredericia
tel: 75860080

Company information

Official name
ENTREPRENØR JAN D. LARSEN ApS
Personnel
33 persons
Established
2007
Domicile
Bøgeskov
Company form
Private limited company
Industry

About ENTREPRENØR JAN D. LARSEN ApS

ENTREPRENØR JAN D. LARSEN ApS (CVR number: 30557999) is a company from FREDERICIA. The company recorded a gross profit of 39.6 mDKK in 2022. The operating profit was 3607.4 kDKK, while net earnings were 2657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR JAN D. LARSEN ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 009.0216 354.4730 081.6837 997.7239 623.62
EBIT2 001.952 024.126 518.565 481.373 607.36
Net earnings1 387.341 526.624 913.104 224.752 657.04
Shareholders equity total1 558.823 085.447 998.5311 623.2813 780.32
Balance sheet total (assets)12 223.1011 954.3919 713.3527 075.7330 931.98
Net debt3 805.183 292.02-2 086.868 036.0712 077.75
Profitability
EBIT-%
ROA20.8 %17.1 %41.4 %23.5 %12.6 %
ROE160.4 %65.7 %88.7 %43.1 %20.9 %
ROI44.8 %32.2 %74.7 %35.4 %14.8 %
Economic value added (EVA)1 429.171 452.494 862.784 176.662 229.77
Solvency
Equity ratio12.8 %25.8 %40.6 %42.9 %44.6 %
Gearing244.6 %107.0 %17.5 %69.1 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.70.6
Current ratio0.60.60.80.70.6
Cash and cash equivalents8.258.583 485.230.5617.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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