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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 10.1 kDKK in 2025. The operating profit was 14.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 630.12 | 656.27 | -70.62 | 4.53 | 10.12 |
| EBIT | 463.45 | -4 535.55 | -86.68 | 12.47 | 14.64 |
| Net earnings | 280.87 | -4 742.00 | - 122.51 | -26.45 | -12.84 |
| Shareholders equity total | 5 848.46 | 1 106.46 | 983.96 | 957.51 | 944.67 |
| Balance sheet total (assets) | 12 687.77 | 7 582.35 | 1 832.85 | 1 496.67 | 1 446.37 |
| Net debt | 6 198.16 | 2 615.39 | - 118.69 | 170.28 | 187.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | -44.8 % | -1.1 % | 0.7 % | 1.0 % |
| ROE | 4.9 % | -136.4 % | -11.7 % | -2.7 % | -1.3 % |
| ROI | 3.7 % | -46.4 % | -1.2 % | 0.8 % | 1.0 % |
| Economic value added (EVA) | - 268.46 | -5 265.34 | - 444.62 | -64.57 | -58.30 |
| Solvency | |||||
| Equity ratio | 46.1 % | 14.6 % | 53.7 % | 64.0 % | 65.3 % |
| Gearing | 109.3 % | 543.8 % | 55.8 % | 51.6 % | 48.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.1 | 2.0 | 5.2 | 3.7 |
| Current ratio | 0.2 | 1.1 | 2.0 | 5.2 | 3.7 |
| Cash and cash equivalents | 196.12 | 3 401.30 | 667.97 | 323.84 | 268.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BB | BBB | BBB |
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