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

CVR number: 18531232
Usserød Kongevej 157, 2970 Hørsholm
nl@wolarsen.dk
tel: 33156322
Free credit report Annual report

Company information

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

About W.Ø. LARSEN A/S

W.Ø. LARSEN A/S (CVR number: 18531232) is a company from HØRSHOLM. The company recorded a gross profit of -76.2 kDKK in 2025. The operating profit was -76.2 kDKK, while net earnings were -2492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 101.21- 100.47- 111.84-96.64-76.24
EBIT- 101.21- 100.47- 111.84-96.64-76.24
Net earnings3 971.95-2 097.464 343.283 547.21-2 492.31
Shareholders equity total23 318.6520 621.1921 332.4823 679.6920 187.37
Balance sheet total (assets)24 169.9621 074.4621 933.1724 912.6420 864.45
Net debt-1 289.51-1 896.00-83.25- 224.8895.21
Profitability
EBIT-%
ROA23.7 %2.4 %23.0 %19.7 %2.1 %
ROE18.6 %-9.5 %20.7 %15.8 %-11.4 %
ROI24.2 %2.4 %23.4 %20.3 %2.1 %
Economic value added (EVA)-1 055.13-1 275.74-1 152.41-1 147.02-1 281.41
Solvency
Equity ratio96.5 %97.8 %97.3 %95.1 %96.8 %
Gearing0.0 %1.7 %0.0 %1.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.30.40.41.1
Current ratio1.76.30.40.41.1
Cash and cash equivalents1 299.322 251.5384.31493.51478.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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