W.Ø. LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18531232
Adelgade 15, 1304 København K
tel: 33156322

Credit rating

Company information

Official name
W.Ø. LARSEN A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon649910

About W.Ø. LARSEN A/S

W.Ø. LARSEN A/S (CVR number: 18531232) is a company from KØBENHAVN. The company recorded a gross profit of -96.6 kDKK in 2024. The operating profit was -96.6 kDKK, while net earnings were 3547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.Ø. LARSEN A/S'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-89.44- 101.21- 100.47- 111.84-96.64
EBIT-89.44- 101.21- 100.47- 111.84-96.64
Net earnings1 091.083 971.95-2 097.464 343.283 547.21
Shareholders equity total19 346.7023 318.6520 621.1921 332.4823 679.69
Balance sheet total (assets)19 597.0524 169.9621 074.4621 933.1724 912.64
Net debt- 542.55-1 289.51-1 896.00-83.25- 224.88
Profitability
EBIT-%
ROA7.2 %23.7 %2.4 %23.0 %19.7 %
ROE5.8 %18.6 %-9.5 %20.7 %15.8 %
ROI7.2 %24.2 %2.4 %23.4 %20.3 %
Economic value added (EVA)- 984.17-1 017.42-1 209.96-1 021.41-1 142.73
Solvency
Equity ratio98.7 %96.5 %97.8 %97.3 %95.1 %
Gearing0.5 %0.0 %1.7 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.76.30.40.4
Current ratio6.31.76.30.40.4
Cash and cash equivalents646.501 299.322 251.5384.31493.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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