KONSULENTFIRMA LIS LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSULENTFIRMA LIS LARSEN ApS
KONSULENTFIRMA LIS LARSEN ApS (CVR number: 34703388) is a company from EGEDAL. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -28.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0 mDKK), while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. KONSULENTFIRMA LIS LARSEN ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 267.31 | 416.93 | 380.34 | 273.27 | |
Gross profit | 156.00 | 267.31 | 331.44 | 316.15 | 229.99 |
EBIT | 62.00 | 183.31 | 234.86 | 189.33 | 18.68 |
Net earnings | 49.00 | 132.26 | 173.05 | 146.58 | 14.39 |
Shareholders equity total | 662.00 | 686.65 | 746.70 | 775.48 | 672.07 |
Balance sheet total (assets) | 1 182.00 | 1 290.92 | 1 468.63 | 1 550.16 | 1 432.42 |
Net debt | - 683.00 | - 721.46 | - 828.04 | - 816.02 | - 637.52 |
Profitability | |||||
EBIT-% | 68.6 % | 56.3 % | 49.8 % | 6.8 % | |
ROA | 5.2 % | 14.8 % | 17.0 % | 12.5 % | 1.3 % |
ROE | 7.1 % | 19.6 % | 24.1 % | 19.3 % | 2.0 % |
ROI | 5.3 % | 15.4 % | 18.0 % | 13.3 % | 1.3 % |
Economic value added (EVA) | 78.37 | 164.48 | 212.28 | 182.99 | 51.72 |
Solvency | |||||
Equity ratio | 56.0 % | 53.2 % | 50.8 % | 50.0 % | 46.9 % |
Gearing | 73.0 % | 79.4 % | 83.6 % | 90.5 % | 108.5 % |
Relative net indebtedness % | -247.7 % | -175.2 % | -195.4 % | -222.0 % | |
Liquidity | |||||
Quick ratio | 31.9 | 21.7 | 15.0 | 2.0 | 1.9 |
Current ratio | 31.9 | 21.7 | 15.0 | 2.0 | 1.9 |
Cash and cash equivalents | 1 166.00 | 1 266.35 | 1 452.32 | 1 518.02 | 1 367.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.6 | 14.0 | 30.8 | 46.3 | |
Net working capital % | 460.7 % | 328.8 % | 203.9 % | 245.9 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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