MARGRETHE LARSEN ODENSE, ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARGRETHE LARSEN ODENSE, ApS
MARGRETHE LARSEN ODENSE, ApS (CVR number: 56343318) is a company from ODENSE. The company recorded a gross profit of 4.5 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARGRETHE LARSEN ODENSE, ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.49 | 630.12 | 656.27 | -70.62 | 4.53 |
EBIT | 1 069.24 | 463.45 | -4 535.55 | -86.68 | 12.47 |
Net earnings | 749.88 | 280.87 | -4 742.00 | - 122.51 | -26.45 |
Shareholders equity total | 5 567.59 | 5 848.46 | 1 106.46 | 983.96 | 957.51 |
Balance sheet total (assets) | 12 894.64 | 12 687.77 | 7 582.35 | 1 832.85 | 1 496.67 |
Net debt | 6 585.53 | 6 198.16 | 2 615.39 | - 118.69 | 170.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 3.6 % | -44.8 % | -1.1 % | 0.7 % |
ROE | 14.4 % | 4.9 % | -136.4 % | -11.7 % | -2.7 % |
ROI | 8.7 % | 3.7 % | -46.4 % | -1.2 % | 0.8 % |
Economic value added (EVA) | 274.22 | - 215.12 | -5 212.18 | 2.11 | -28.12 |
Solvency | |||||
Equity ratio | 43.2 % | 46.1 % | 14.6 % | 53.7 % | 64.0 % |
Gearing | 121.4 % | 109.3 % | 543.8 % | 55.8 % | 51.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.1 | 2.0 | 5.2 |
Current ratio | 0.2 | 0.2 | 1.1 | 2.0 | 5.2 |
Cash and cash equivalents | 173.91 | 196.12 | 3 401.30 | 667.97 | 323.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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