LarNor ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LarNor ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About LarNor ApS

LarNor ApS (CVR number: 40058575) is a company from LEJRE. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 101 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 profit1 435.481 073.6972.05-23.38-25.68
EBIT722.58457.1772.05-23.38-25.68
Net earnings667.45435.16-75.91141.0828.92
Shareholders equity total692.291 067.45935.041 017.22985.14
Balance sheet total (assets)845.211 137.87943.841 054.60994.67
Net debt- 841.91-1 127.83- 918.84-1 046.26- 918.23
Profitability
EBIT-%
ROA65.1 %56.6 %12.0 %16.0 %18.0 %
ROE186.1 %49.5 %-7.6 %14.5 %2.9 %
ROI69.3 %63.5 %12.5 %16.4 %18.4 %
Economic value added (EVA)562.85364.1275.41-21.46-18.46
Solvency
Equity ratio81.9 %93.8 %99.1 %96.5 %99.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.516.2107.228.2101.0
Current ratio5.516.2107.228.2101.0
Cash and cash equivalents841.911 134.41918.841 046.26918.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.