JOHN SKOV LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29616175
Ravnsletvej 16, 2740 Skovlunde
john_skov_larsen@hotmail.com
tel: 20450621

Company information

Official name
JOHN SKOV LARSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JOHN SKOV LARSEN HOLDING ApS

JOHN SKOV LARSEN HOLDING ApS (CVR number: 29616175) is a company from BALLERUP. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 1994.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN SKOV LARSEN HOLDING ApS's liquidity measured by quick ratio was 809.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.43-28.55-27.85-28.11-24.38
EBIT-24.43-28.55-27.85-28.11-24.38
Net earnings229.612 297.10-2 424.78585.401 994.83
Shareholders equity total21 452.7723 249.8720 225.0920 210.4921 205.32
Balance sheet total (assets)21 474.7723 716.9920 250.0920 235.4921 230.32
Net debt-20 407.86-22 653.22-18 370.12-18 417.91-19 955.97
Profitability
EBIT-%
ROA2.0 %13.7 %3.9 %4.5 %12.4 %
ROE1.1 %10.3 %-11.2 %2.9 %9.6 %
ROI2.0 %13.8 %3.9 %4.5 %12.4 %
Economic value added (EVA)-18.21-74.78-51.70- 115.13- 109.09
Solvency
Equity ratio99.9 %98.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio930.6908.8770.0769.4809.2
Current ratio930.6908.8770.0769.4809.2
Cash and cash equivalents20 407.8622 653.2218 370.1218 417.9119 955.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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