HR. LARSEN'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10063523
Odensevej 121, Skallebølle 5492 Vissenbjerg
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Company information

Official name
HR. LARSEN'S HOLDING ApS
Established
2001
Domicile
Skallebølle
Company form
Private limited company
Industry

About HR. LARSEN'S HOLDING ApS

HR. LARSEN'S HOLDING ApS (CVR number: 10063523) is a company from ASSENS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR. LARSEN'S 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.36-12.27-12.78-13.29-13.54
EBIT-25.36-12.27-12.78-13.29-13.54
Net earnings2 610.84951.38509.211 364.161 160.04
Shareholders equity total13 338.3513 176.7313 685.9415 050.1016 142.99
Balance sheet total (assets)13 816.4714 813.5113 966.3516 032.6717 746.20
Net debt465.871 618.84268.31970.381 431.63
Profitability
EBIT-%
ROA21.0 %6.8 %3.9 %9.4 %7.3 %
ROE21.6 %7.2 %3.8 %9.5 %7.4 %
ROI21.1 %6.8 %4.0 %9.4 %7.3 %
Economic value added (EVA)- 575.53- 703.71- 754.15- 712.70- 816.57
Solvency
Equity ratio96.5 %89.0 %98.0 %93.9 %91.0 %
Gearing3.5 %12.3 %2.0 %6.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.40.4
Current ratio0.10.00.30.40.4
Cash and cash equivalents0.265.940.090.1973.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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