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

CVR number: 28964307
Sydtoften 31, 8260 Viby J

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 282.541 268.102 436.051 193.97113.89
Gross profit1 275.861 261.372 429.171 186.47103.89
EBIT1 275.861 261.372 429.171 186.47103.89
Net earnings1 272.601 273.772 350.421 135.13154.11
Shareholders equity total3 919.925 083.097 320.517 905.647 284.15
Balance sheet total (assets)4 335.265 525.058 998.648 778.029 593.62
Net debt- 506.40- 634.2676.56- 667.592 076.59
Profitability
EBIT-%99.5 %99.5 %99.7 %99.4 %91.2 %
ROA34.0 %26.0 %34.8 %14.3 %3.0 %
ROE38.1 %28.3 %37.9 %14.9 %2.0 %
ROI36.7 %27.9 %37.2 %15.0 %3.0 %
Economic value added (EVA)1 377.641 367.522 527.041 312.21260.10
Solvency
Equity ratio90.4 %92.0 %81.4 %90.1 %75.9 %
Gearing2.4 %1.9 %14.8 %8.0 %31.1 %
Relative net indebtedness %-14.5 %-22.7 %27.7 %-35.8 %1864.4 %
Liquidity
Quick ratio2.34.31.42.31.6
Current ratio2.34.31.42.31.6
Cash and cash equivalents601.54730.291 003.941 299.90186.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.2 %114.3 %25.0 %93.5 %1294.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-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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