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

CVR number: 33872631
Ahornvej 21, 4262 Sandved

Credit rating

Company information

Official name
ENTREPRENØR JAN LARSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ENTREPRENØR JAN LARSEN HOLDING ApS

ENTREPRENØR JAN LARSEN HOLDING ApS (CVR number: 33872631) is a company from NÆSTVED. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR JAN LARSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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-6.58-12.99-18.74-18.53-19.38
EBIT-6.58-12.99-18.74-18.53-19.38
Net earnings82.64133.35- 469.75124.9082.46
Shareholders equity total2 380.122 400.471 816.331 823.431 905.89
Balance sheet total (assets)2 385.122 450.791 990.652 078.882 298.38
Net debt-1 536.44-2 067.03-1 587.82-1 581.56-1 694.00
Profitability
EBIT-%
ROA3.8 %7.5 %-4.3 %6.6 %3.6 %
ROE3.5 %5.6 %-22.3 %6.9 %4.4 %
ROI3.8 %7.6 %-4.3 %6.7 %3.6 %
Economic value added (EVA)- 127.58- 128.78- 139.95- 118.29- 126.86
Solvency
Equity ratio99.8 %97.9 %91.2 %87.7 %82.9 %
Gearing0.5 %9.3 %13.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio406.641.310.17.25.4
Current ratio406.641.310.17.25.4
Cash and cash equivalents1 536.442 078.621 756.761 832.012 081.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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