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 -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. 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 754.9 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-28.55-27.85-28.11-24.38-34.38
EBIT-28.55-27.85-28.11-24.38-34.38
Net earnings2 297.10-2 424.78585.401 994.83642.25
Shareholders equity total23 249.8720 225.0920 210.4921 205.3219 847.56
Balance sheet total (assets)23 716.9920 250.0920 235.4921 230.3219 872.57
Net debt-22 653.22-18 370.12-18 417.91-19 955.97-18 577.62
Profitability
EBIT-%
ROA13.7 %3.9 %4.5 %12.4 %4.3 %
ROE10.3 %-11.2 %2.9 %9.6 %3.1 %
ROI13.8 %3.9 %4.5 %12.4 %4.3 %
Economic value added (EVA)-1 100.27-1 190.03-1 038.23-1 034.59-1 092.42
Solvency
Equity ratio98.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio908.8770.0769.4809.2754.9
Current ratio908.8770.0769.4809.2754.9
Cash and cash equivalents22 653.2218 370.1218 417.9119 955.9718 577.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-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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