JAN UWE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN UWE LARSEN HOLDING ApS
JAN UWE LARSEN HOLDING ApS (CVR number: 27454224) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN UWE LARSEN HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -12.00 | -14.00 | -43.00 | -54.57 |
EBIT | -11.00 | -12.00 | -14.00 | -43.00 | -54.57 |
Net earnings | 10 002.00 | 15 764.00 | 79 067.00 | 7 069.00 | 13 944.59 |
Shareholders equity total | 116 060.00 | 131 918.00 | 208 484.00 | 166 553.00 | 145 498.21 |
Balance sheet total (assets) | 135 601.00 | 152 863.00 | 225 532.00 | 203 825.00 | 183 543.87 |
Net debt | -60 224.00 | -80 526.00 | - 152 458.00 | - 138 756.00 | - 119 660.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 12.9 % | 54.8 % | 5.5 % | 9.8 % |
ROE | 9.0 % | 12.7 % | 46.5 % | 3.8 % | 8.9 % |
ROI | 8.6 % | 13.0 % | 55.2 % | 5.5 % | 9.8 % |
Economic value added (EVA) | -6 649.07 | -6 779.59 | -7 574.25 | -11 364.11 | -10 280.80 |
Solvency | |||||
Equity ratio | 85.6 % | 86.3 % | 92.4 % | 81.7 % | 79.3 % |
Gearing | 16.1 % | 14.1 % | 8.2 % | 22.3 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.9 | 12.8 | 5.5 | 4.8 |
Current ratio | 5.3 | 5.9 | 12.8 | 5.5 | 4.8 |
Cash and cash equivalents | 78 895.00 | 99 122.00 | 169 458.00 | 175 949.00 | 156 711.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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