IB LARSEN HOLDING ApS

CVR number: 28315643
Marius Pedersens Vej 137, 4300 Holbæk
tel: 59186869

Credit rating

Company information

Official name
IB LARSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About IB LARSEN HOLDING ApS

IB LARSEN HOLDING ApS (CVR number: 28315643) is a company from HOLBÆK. The company recorded a gross profit of -26.7 kDKK in 2022. The operating profit was -26.7 kDKK, while net earnings were -490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB LARSEN HOLDING ApS's liquidity measured by quick ratio was 361.2 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
20182019202020212022
Volume
Net sales
Gross profit-13.65-13.27-16.72-24.03-26.74
EBIT-13.65-13.27-16.72-24.03-26.74
Net earnings- 137.6519.95177.96603.90- 490.67
Shareholders equity total5 207.255 183.205 295.855 793.705 223.03
Balance sheet total (assets)5 284.225 201.955 314.605 946.335 237.53
Net debt-5 232.63-5 092.07-5 248.68-5 946.33-5 174.54
Profitability
EBIT-%
ROA6.4 %8.6 %13.0 %16.5 %6.4 %
ROE-2.6 %0.4 %3.4 %10.9 %-8.9 %
ROI6.5 %8.7 %13.0 %16.8 %6.5 %
Economic value added (EVA)-10.32-10.29-17.99-21.10-19.46
Solvency
Equity ratio98.5 %99.6 %99.6 %97.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.7277.4283.439.0361.2
Current ratio68.7277.4283.439.0361.2
Cash and cash equivalents5 232.635 092.075 248.685 946.335 174.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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