HENRIK TJERRILD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28964307
Sydtoften 31, 8260 Viby J
Free credit report Annual report

Company information

Official name
HENRIK TJERRILD LARSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HENRIK TJERRILD LARSEN HOLDING ApS

HENRIK TJERRILD LARSEN HOLDING ApS (CVR number: 28964307) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 268.102 436.051 193.97
Gross profit1 261.372 429.171 186.47
EBIT1 261.372 429.171 186.47
Net earnings1 273.772 350.421 135.13154.11765.15
Shareholders equity total5 083.097 320.517 905.647 284.157 870.89
Balance sheet total (assets)5 525.058 998.648 778.029 593.6210 364.82
Net debt- 634.2676.56- 667.592 076.592 178.86
Profitability
EBIT-%99.5 %99.7 %99.4 %
ROA26.0 %34.8 %14.3 %3.0 %12.5 %
ROE28.3 %37.9 %14.9 %2.0 %10.1 %
ROI27.9 %37.2 %15.0 %3.0 %8.7 %
Economic value added (EVA)1 058.062 194.16781.84- 429.03- 479.73
Solvency
Equity ratio92.0 %81.4 %90.1 %75.9 %75.9 %
Gearing1.9 %14.8 %8.0 %31.1 %30.7 %
Relative net indebtedness %-22.7 %27.7 %-35.8 %
Liquidity
Quick ratio4.31.42.31.60.4
Current ratio4.31.42.31.60.4
Cash and cash equivalents730.291 003.941 299.90186.13239.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.3 %25.0 %93.5 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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