JAN UWE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27454224
Thorslundsvej 8, Sh Lyndelse 5672 Broby

Credit rating

Company information

Official name
JAN UWE LARSEN HOLDING ApS
Established
2003
Domicile
Sh Lyndelse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 002.0015 764.0079 067.007 069.0013 944.59
Shareholders equity total116 060.00131 918.00208 484.00166 553.00145 498.21
Balance sheet total (assets)135 601.00152 863.00225 532.00203 825.00183 543.87
Net debt-60 224.00-80 526.00- 152 458.00- 138 756.00- 119 660.68
Profitability
EBIT-%
ROA8.5 %12.9 %54.8 %5.5 %9.8 %
ROE9.0 %12.7 %46.5 %3.8 %8.9 %
ROI8.6 %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 ratio85.6 %86.3 %92.4 %81.7 %79.3 %
Gearing16.1 %14.1 %8.2 %22.3 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.912.85.54.8
Current ratio5.35.912.85.54.8
Cash and cash equivalents78 895.0099 122.00169 458.00175 949.00156 711.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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