LARSEN INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 25886771
Rudolfgårdsvej 1 C, 8260 Viby J
torben@larseninstallation.dk
tel: 87430660

Credit rating

Company information

Official name
LARSEN INSTALLATION ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry

About LARSEN INSTALLATION ApS

LARSEN INSTALLATION ApS (CVR number: 25886771) is a company from AARHUS. The company recorded a gross profit of 6484.2 kDKK in 2024. The operating profit was 1303.3 kDKK, while net earnings were 998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARSEN INSTALLATION ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 912.795 529.876 139.116 572.576 484.16
EBIT1 096.241 909.732 130.281 959.381 303.33
Net earnings838.381 465.181 627.831 533.05998.12
Shareholders equity total1 357.471 992.661 970.491 803.541 301.66
Balance sheet total (assets)4 001.213 865.024 095.204 137.244 462.07
Net debt-1 012.91-2 054.15- 683.41-1 743.66-1 951.32
Profitability
EBIT-%
ROA27.8 %48.6 %53.5 %48.0 %31.0 %
ROE53.4 %87.5 %82.1 %81.2 %64.3 %
ROI67.9 %114.0 %107.3 %103.9 %84.9 %
Economic value added (EVA)761.681 414.401 541.251 421.31910.88
Solvency
Equity ratio33.9 %51.6 %48.1 %43.6 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.81.61.3
Current ratio1.52.01.81.61.3
Cash and cash equivalents1 012.912 054.15683.411 743.661 951.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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