HR. LARSENS PRODUKTIONSKOMPAGNI ApS

CVR number: 36087803
Åløkke Allé 10, 5000 Odense C

Credit rating

Company information

Official name
HR. LARSENS PRODUKTIONSKOMPAGNI ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

HR. LARSENS PRODUKTIONSKOMPAGNI ApS (CVR number: 36087803) is a company from ODENSE. The company recorded a gross profit of 4645.2 kDKK in 2023. The operating profit was 25.9 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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. HR. LARSENS PRODUKTIONSKOMPAGNI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 857.233 016.793 337.074 099.054 645.17
EBIT38.9444.038.2618.0125.91
Net earnings22.2029.483.738.066.70
Shareholders equity total12.0741.5545.2753.3460.04
Balance sheet total (assets)935.071 668.602 146.981 156.041 710.63
Net debt259.80-52.4195.61288.40599.48
Profitability
EBIT-%
ROA3.9 %3.4 %0.4 %1.1 %1.8 %
ROE4.2 %110.0 %8.6 %16.4 %11.8 %
ROI13.6 %26.9 %8.4 %7.7 %5.2 %
Economic value added (EVA)30.5534.239.3412.0314.99
Solvency
Equity ratio1.3 %2.5 %2.1 %4.6 %3.5 %
Gearing2153.0 %34.7 %211.2 %540.7 %998.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents66.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.51%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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