Læge Jan-Helge Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 36958502
Linde Alle 34, 3120 Dronningmølle

Credit rating

Company information

Official name
Læge Jan-Helge Larsen ApS
Established
2015
Company form
Private limited company
Industry

About Læge Jan-Helge Larsen ApS

Læge Jan-Helge Larsen ApS (CVR number: 36958502) is a company from GRIBSKOV. The company recorded a gross profit of 434.1 kDKK in 2023. The operating profit was 415.7 kDKK, while net earnings were 462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læge Jan-Helge Larsen ApS's liquidity measured by quick ratio was 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit535.49182.90827.60720.35434.11
EBIT469.63117.05761.75720.35415.68
Net earnings422.66187.80633.35274.20462.01
Shareholders equity total3 946.984 079.485 678.505 895.503 826.94
Balance sheet total (assets)4 098.315 301.466 147.525 941.653 990.68
Net debt-3 550.44-4 743.45-4 000.49-3 760.14-2 920.51
Profitability
EBIT-%
ROA14.2 %6.3 %15.9 %14.0 %12.1 %
ROE11.2 %4.7 %13.0 %4.7 %9.5 %
ROI14.6 %7.3 %18.6 %14.6 %12.3 %
Economic value added (EVA)469.0171.37634.03437.66217.20
Solvency
Equity ratio96.3 %92.6 %95.5 %99.2 %95.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.416.719.5109.018.5
Current ratio32.44.311.2109.018.5
Cash and cash equivalents3 550.444 743.454 000.493 760.142 957.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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