J. Larfort Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37985627
Østrupvej 46, Tarup 5210 Odense NV
jlarfort@hotmail.com

Credit rating

Company information

Official name
J. Larfort Holding ApS
Established
2016
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon642110

About J. Larfort Holding ApS

J. Larfort Holding ApS (CVR number: 37985627) is a company from ODENSE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Larfort Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.13-3.19-5.63-5.13-4.75
EBIT-5.13-3.19-5.63-5.13-4.75
Net earnings-29.67363.7032.0359.75240.94
Shareholders equity total18.47382.17414.20473.95714.89
Balance sheet total (assets)43.62411.00449.23514.79756.46
Net debt22.0225.7030.6536.0836.81
Profitability
EBIT-%
ROA-55.2 %160.2 %7.6 %12.5 %38.0 %
ROE-89.1 %181.6 %8.0 %13.5 %40.5 %
ROI-58.6 %162.5 %7.6 %12.7 %38.3 %
Economic value added (EVA)-7.54-5.3710.75-5.0317.26
Solvency
Equity ratio42.3 %93.0 %92.2 %92.1 %94.5 %
Gearing119.2 %6.7 %7.4 %7.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.11.0
Current ratio1.71.51.31.11.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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