JØRGEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153139
Strandvolden 35, Balka 3730 Nexø
tel: 56470199
Free credit report Annual report

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 1264.2 kDKK in 2024. The operating profit was 988.6 kDKK, while net earnings were 307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 173.5 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 profit172.003 462.0010 773.006 406.111 264.20
EBIT-98.002 496.005 658.006 115.52988.57
Net earnings1 688.002 009.004 122.004 869.21307.09
Shareholders equity total9 226.0011 178.0015 243.0019 994.9920 180.07
Balance sheet total (assets)9 805.0029 178.0017 188.0021 558.9920 289.67
Net debt-5 061.0014 272.00-4 663.00-16 195.80-18 861.60
Profitability
EBIT-%
ROA24.4 %14.1 %24.4 %32.4 %6.3 %
ROE20.1 %19.7 %31.2 %27.6 %1.5 %
ROI25.3 %15.0 %26.5 %35.6 %6.6 %
Economic value added (EVA)- 460.501 517.513 069.784 053.22- 203.72
Solvency
Equity ratio94.1 %38.3 %88.7 %92.7 %99.5 %
Gearing0.0 %143.6 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.80.92.410.4173.5
Current ratio8.81.02.410.4173.5
Cash and cash equivalents5 063.001 779.004 711.0016 221.4818 891.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.