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JP LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JP LARSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JP LARSEN HOLDING ApS

JP LARSEN HOLDING ApS (CVR number: 36058439) is a company from GLOSTRUP. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -109.3 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 197.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.29-9.38-12.57-10.77-12.57
EBIT-9.29-9.38-12.57- 256.72- 109.28
Net earnings1 385.6616.69-1.20- 206.53-99.98
Shareholders equity total2 838.312 454.992 253.801 925.271 425.28
Balance sheet total (assets)2 895.892 722.332 260.821 932.271 432.28
Net debt-1 316.59-1 125.34-1 621.63-1 636.93-1 268.33
Profitability
EBIT-%
ROA62.2 %1.2 %-0.2 %-10.4 %-6.1 %
ROE61.7 %0.6 %-0.1 %-9.9 %-6.0 %
ROI63.1 %1.3 %-0.2 %-10.5 %-6.1 %
Economic value added (EVA)-95.50- 149.29- 135.93- 355.45- 180.62
Solvency
Equity ratio98.0 %90.2 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.79.8309.0263.2197.5
Current ratio48.79.8309.0263.2197.5
Cash and cash equivalents1 316.591 125.341 621.631 636.931 268.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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