LarNor ApS

CVR number: 40058575
Gundestedvej 2 A, 4330 Hvalsø
larsnorgaard@hotmail.com
tel: 22104527

Credit rating

Company information

Official name
LarNor ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LarNor ApS

LarNor ApS (CVR number: 40058575) is a company from LEJRE. The company recorded a gross profit of 72 kDKK in 2022. The operating profit was 72 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LarNor ApS's liquidity measured by quick ratio was 107.2 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
2019202020212022
Volume
Net sales
Gross profit-31.571 435.481 073.6972.05
EBIT-31.57722.58457.1772.05
Net earnings-25.16667.45435.16-75.91
Shareholders equity total24.84692.291 067.45935.04
Balance sheet total (assets)1 782.71845.211 137.87943.84
Net debt1 741.90- 841.91-1 127.83- 918.84
Profitability
EBIT-%
ROA-1.8 %65.1 %56.6 %12.0 %
ROE-101.3 %186.1 %49.5 %-7.6 %
ROI-1.8 %69.3 %63.5 %12.5 %
Economic value added (EVA)-25.16562.85364.1275.41
Solvency
Equity ratio1.4 %81.9 %93.8 %99.1 %
Gearing7053.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.516.2107.2
Current ratio1.05.516.2107.2
Cash and cash equivalents9.97841.911 134.41918.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.