JOHNNY WINTHER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30533259
Ryttervænget 99, 3520 Farum

Credit rating

Company information

Official name
JOHNNY WINTHER LARSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JOHNNY WINTHER LARSEN HOLDING ApS

JOHNNY WINTHER LARSEN HOLDING ApS (CVR number: 30533259) is a company from FURESØ. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -122.8 kDKK, while net earnings were 354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY WINTHER LARSEN HOLDING ApS's liquidity measured by quick ratio was 1390.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.63-37.02-23.35-27.81-26.79
EBIT- 120.63- 133.02- 119.35- 123.81- 122.79
Net earnings1 687.57343.46- 721.371 183.86354.59
Shareholders equity total12 536.6512 823.6112 045.0413 170.0013 463.59
Balance sheet total (assets)12 624.5412 838.3312 053.6213 256.1613 473.28
Net debt-12 624.54-12 619.67-11 915.38-13 254.05-13 268.88
Profitability
EBIT-%
ROA18.7 %3.7 %4.1 %10.4 %7.3 %
ROE14.4 %2.7 %-5.8 %9.4 %2.7 %
ROI18.8 %3.7 %4.1 %10.5 %7.3 %
Economic value added (EVA)- 642.00- 733.72- 763.73- 716.20- 757.46
Solvency
Equity ratio99.3 %99.9 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.6871.91 404.5153.91 390.3
Current ratio143.6871.91 404.5153.91 390.3
Cash and cash equivalents12 624.5412 619.6711 915.3813 254.0513 268.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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