MARGRETHE LARSEN ODENSE, ApS — Credit Rating and Financial Key Figures

CVR number: 56343318
Hvidtjørnvej 28, Ejlstrup 5200 Odense V
tel: 66119411

Company information

Official name
MARGRETHE LARSEN ODENSE, ApS
Established
1976
Domicile
Ejlstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit642.49630.12656.27-70.624.53
EBIT1 069.24463.45-4 535.55-86.6812.47
Net earnings749.88280.87-4 742.00- 122.51-26.45
Shareholders equity total5 567.595 848.461 106.46983.96957.51
Balance sheet total (assets)12 894.6412 687.777 582.351 832.851 496.67
Net debt6 585.536 198.162 615.39- 118.69170.28
Profitability
EBIT-%
ROA8.5 %3.6 %-44.8 %-1.1 %0.7 %
ROE14.4 %4.9 %-136.4 %-11.7 %-2.7 %
ROI8.7 %3.7 %-46.4 %-1.2 %0.8 %
Economic value added (EVA)274.22- 215.12-5 212.182.11-28.12
Solvency
Equity ratio43.2 %46.1 %14.6 %53.7 %64.0 %
Gearing121.4 %109.3 %543.8 %55.8 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.12.05.2
Current ratio0.20.21.12.05.2
Cash and cash equivalents173.91196.123 401.30667.97323.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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