Per Larsen Holding Vadum ApS — Credit Rating and Financial Key Figures

CVR number: 37864382
Kiplings Alle 11, 9260 Gistrup

Credit rating

Company information

Official name
Per Larsen Holding Vadum ApS
Established
2016
Company form
Private limited company
Industry

About Per Larsen Holding Vadum ApS

Per Larsen Holding Vadum ApS (CVR number: 37864382) is a company from AALBORG. The company recorded a gross profit of -436 kDKK in 2023. The operating profit was -436 kDKK, while net earnings were 2551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Larsen Holding Vadum ApS's liquidity measured by quick ratio was 80 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.05- 217.22-32.04- 435.98
EBIT-0.05- 217.22-32.04- 435.98
Net earnings350.67479.293 026.495 028.682 551.55
Shareholders equity total1 047.261 472.554 442.545 471.226 238.87
Balance sheet total (assets)1 076.101 732.364 554.955 475.066 280.69
Net debt-0.82244.10- 401.52- 401.62- 930.20
Profitability
EBIT-%
ROA41.0 %34.2 %95.0 %100.3 %42.6 %
ROE40.2 %38.0 %102.3 %101.4 %43.6 %
ROI41.8 %34.6 %96.8 %101.5 %42.6 %
Economic value added (EVA)-35.05-52.62- 307.72- 255.32- 724.79
Solvency
Equity ratio97.3 %85.0 %97.5 %99.9 %99.3 %
Gearing17.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.30.19.6719.980.0
Current ratio11.30.19.6719.980.0
Cash and cash equivalents0.8211.86401.52401.62968.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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