Jim Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43451308
Tebstrupvej 13, 8660 Skanderborg
jimken@live.dk

Credit rating

Company information

Official name
Jim Larsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Jim Larsen Holding ApS

Jim Larsen Holding ApS (CVR number: 43451308) is a company from SKANDERBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jim Larsen Holding ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.05-6.62
EBIT-6.05-6.62
Net earnings92.04221.71
Shareholders equity total132.04353.75
Balance sheet total (assets)412.60834.38
Net debt-37.41-58.51
Profitability
EBIT-%
ROA25.5 %38.2 %
ROE69.7 %91.3 %
ROI79.7 %98.1 %
Economic value added (EVA)-6.05-13.25
Solvency
Equity ratio32.0 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents37.4158.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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