PREBEN LARSEN HOLDING AF 12. MARTS 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30357167
Tværvej 5, Vang 7700 Thisted

Credit rating

Company information

Official name
PREBEN LARSEN HOLDING AF 12. MARTS 2007 ApS
Established
2007
Domicile
Vang
Company form
Private limited company
Industry

About PREBEN LARSEN HOLDING AF 12. MARTS 2007 ApS

PREBEN LARSEN HOLDING AF 12. MARTS 2007 ApS (CVR number: 30357167) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN LARSEN HOLDING AF 12. MARTS 2007 ApS's liquidity measured by quick ratio was 7.1 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-4.63-4.63-4.69-4.69-5.00
EBIT-4.63-4.63-4.69-4.69-5.00
Net earnings97.92108.00164.5050.03-47.14
Shareholders equity total778.78926.391 090.891 140.921 093.78
Balance sheet total (assets)823.18976.781 147.541 204.031 163.87
Net debt
Profitability
EBIT-%
ROA13.1 %12.2 %15.6 %4.4 %-3.8 %
ROE13.7 %12.7 %16.3 %4.5 %-4.2 %
ROI13.9 %12.8 %16.5 %4.6 %-4.0 %
Economic value added (EVA)-37.15-43.76-51.24-59.51-62.33
Solvency
Equity ratio94.6 %94.8 %95.1 %94.8 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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