LARSEN-LEDET & FRELTOFT ApS

CVR number: 31629411
Tovbrovej 28, 9480 Løkken
tel: 98996555

Credit rating

Company information

Official name
LARSEN-LEDET & FRELTOFT ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LARSEN-LEDET & FRELTOFT ApS

LARSEN-LEDET & FRELTOFT ApS (CVR number: 31629411) is a company from HJØRRING. The company recorded a gross profit of 1669.2 kDKK in 2024. The operating profit was 278 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LARSEN-LEDET & FRELTOFT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 510.601 413.441 448.431 410.681 669.19
EBIT101.84141.7675.4851.38277.98
Net earnings26.9684.0627.36-0.80166.92
Shareholders equity total-43.4742.4669.8269.02235.94
Balance sheet total (assets)1 096.69964.63956.741 197.991 438.95
Net debt347.38522.99533.34565.27451.97
Profitability
EBIT-%
ROA8.7 %13.5 %8.0 %5.1 %22.1 %
ROE2.4 %14.8 %48.7 %-1.2 %109.5 %
ROI18.1 %30.9 %13.1 %8.8 %42.0 %
Economic value added (EVA)57.62108.0753.5447.96210.09
Solvency
Equity ratio-3.8 %4.4 %7.3 %5.8 %16.4 %
Gearing-809.8 %1234.7 %766.4 %833.4 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.60.8
Current ratio1.01.01.11.11.2
Cash and cash equivalents4.671.231.709.8920.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-05T03:06:34.681Z

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