REVISIONSFIRMAET HANS JØRGEN LARSEN ASNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 14738231
Nørrevangen 11, 4550 Asnæs
hjlrevisor@gmail.com
tel: 40281042
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Company information

Official name
REVISIONSFIRMAET HANS JØRGEN LARSEN ASNÆS ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About REVISIONSFIRMAET HANS JØRGEN LARSEN ASNÆS ApS

REVISIONSFIRMAET HANS JØRGEN LARSEN ASNÆS ApS (CVR number: 14738231) is a company from ODSHERRED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -0 mDKK), while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET HANS JØRGEN LARSEN ASNÆS ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.09104.0077.1868.53
Gross profit101.7983.9068.2746.2637.97
EBIT-61.30-96.30-38.96-63.14-1.96
Net earnings15.183.440.62-1.00-34.95
Shareholders equity total245.21248.65249.27248.27213.32
Balance sheet total (assets)353.50356.43365.48355.41231.66
Net debt-40.54-18.73-26.46-39.20-18.66
Profitability
EBIT-%-87.5 %-37.5 %-81.8 %-2.9 %
ROA6.7 %2.3 %1.3 %0.6 %12.7 %
ROE6.4 %1.4 %0.2 %-0.4 %-15.1 %
ROI8.6 %3.4 %1.9 %0.9 %-14.8 %
Economic value added (EVA)-59.03- 108.62-51.46-75.66-14.43
Solvency
Equity ratio69.4 %69.8 %68.2 %69.9 %92.1 %
Gearing
Relative net indebtedness %80.9 %86.3 %88.0 %-0.5 %
Liquidity
Quick ratio0.40.20.20.41.1
Current ratio0.40.20.20.41.1
Cash and cash equivalents40.5418.7326.4639.2018.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.9 %-86.3 %-84.2 %2.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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