JØRGEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153139
Strandvolden 35, Balka 3730 Nexø
tel: 56470199

Company information

Official name
JØRGEN LARSEN HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Balka
Company form
Private limited company
Industry

About JØRGEN LARSEN HOLDING ApS

JØRGEN LARSEN HOLDING ApS (CVR number: 28153139) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6406.1 kDKK in 2023. The operating profit was 6115.5 kDKK, while net earnings were 4869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN LARSEN HOLDING ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit245.00172.003 462.0010 773.006 406.11
EBIT-3 608.00-98.002 496.005 658.006 115.52
Net earnings-2 498.001 688.002 009.004 122.004 869.21
Shareholders equity total7 593.009 226.0011 178.0015 243.0019 994.99
Balance sheet total (assets)7 656.009 805.0029 178.0017 188.0021 558.99
Net debt-6 035.00-5 061.0014 272.00-4 663.00-16 195.80
Profitability
EBIT-%
ROA-28.0 %24.4 %14.1 %24.4 %32.4 %
ROE-28.2 %20.1 %19.7 %31.2 %27.6 %
ROI-28.1 %25.3 %15.0 %26.5 %35.6 %
Economic value added (EVA)-3 452.63- 157.041 772.033 238.824 292.36
Solvency
Equity ratio99.2 %94.1 %38.3 %88.7 %92.7 %
Gearing0.0 %0.0 %143.6 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio99.08.80.92.410.4
Current ratio99.08.81.02.410.4
Cash and cash equivalents6 037.005 063.001 779.004 711.0016 221.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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