JP LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058439
Edithsvej 18, 2600 Glostrup
jela02af@gmail.com
tel: 29789993

Credit rating

Company information

Official name
JP LARSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About JP LARSEN HOLDING ApS

JP LARSEN HOLDING ApS (CVR number: 36058439) is a company from GLOSTRUP. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -256.7 kDKK, while net earnings were -206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP LARSEN HOLDING ApS's liquidity measured by quick ratio was 263.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.95-9.29-9.38-12.57-10.77
EBIT-10.95-9.29-9.38-12.57- 256.72
Net earnings247.791 385.6616.69-1.20- 206.53
Shareholders equity total1 652.212 838.312 454.992 253.801 925.27
Balance sheet total (assets)1 660.072 895.892 722.332 260.821 932.27
Net debt-1 095.07-1 316.59-1 125.34-1 621.63-1 636.93
Profitability
EBIT-%
ROA15.7 %62.2 %1.2 %-0.2 %-10.4 %
ROE15.6 %61.7 %0.6 %-0.1 %-9.9 %
ROI15.8 %63.1 %1.3 %-0.2 %-10.5 %
Economic value added (EVA)-10.15-37.21-78.61-74.86- 269.44
Solvency
Equity ratio99.5 %98.0 %90.2 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio203.048.79.8309.0263.2
Current ratio203.048.79.8309.0263.2
Cash and cash equivalents1 095.071 316.591 125.341 621.631 636.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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