HENRIK TJERRILD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK TJERRILD LARSEN HOLDING ApS
HENRIK TJERRILD LARSEN HOLDING ApS (CVR number: 28964307) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -90.5 % compared to the previous year. The operating profit percentage was at 91.2 % (EBIT: 0.1 mDKK), while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK TJERRILD LARSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 282.54 | 1 268.10 | 2 436.05 | 1 193.97 | 113.89 |
Gross profit | 1 275.86 | 1 261.37 | 2 429.17 | 1 186.47 | 103.89 |
EBIT | 1 275.86 | 1 261.37 | 2 429.17 | 1 186.47 | 103.89 |
Net earnings | 1 272.60 | 1 273.77 | 2 350.42 | 1 135.13 | 154.11 |
Shareholders equity total | 3 919.92 | 5 083.09 | 7 320.51 | 7 905.64 | 7 284.15 |
Balance sheet total (assets) | 4 335.26 | 5 525.05 | 8 998.64 | 8 778.02 | 9 593.62 |
Net debt | - 506.40 | - 634.26 | 76.56 | - 667.59 | 2 076.59 |
Profitability | |||||
EBIT-% | 99.5 % | 99.5 % | 99.7 % | 99.4 % | 91.2 % |
ROA | 34.0 % | 26.0 % | 34.8 % | 14.3 % | 3.0 % |
ROE | 38.1 % | 28.3 % | 37.9 % | 14.9 % | 2.0 % |
ROI | 36.7 % | 27.9 % | 37.2 % | 15.0 % | 3.0 % |
Economic value added (EVA) | 1 377.64 | 1 367.52 | 2 527.04 | 1 312.21 | 260.10 |
Solvency | |||||
Equity ratio | 90.4 % | 92.0 % | 81.4 % | 90.1 % | 75.9 % |
Gearing | 2.4 % | 1.9 % | 14.8 % | 8.0 % | 31.1 % |
Relative net indebtedness % | -14.5 % | -22.7 % | 27.7 % | -35.8 % | 1864.4 % |
Liquidity | |||||
Quick ratio | 2.3 | 4.3 | 1.4 | 2.3 | 1.6 |
Current ratio | 2.3 | 4.3 | 1.4 | 2.3 | 1.6 |
Cash and cash equivalents | 601.54 | 730.29 | 1 003.94 | 1 299.90 | 186.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 43.2 % | 114.3 % | 25.0 % | 93.5 % | 1294.8 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
Variable visualization
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