BO LARSEN, 707 ÅLESTRUP ApS

CVR number: 18133202
Testrupvej 2 A, 9620 Aalestrup
707@rema1000.dk
tel: 98642444

Credit rating

Company information

Official name
BO LARSEN, 707 ÅLESTRUP ApS
Personnel
44 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BO LARSEN, 707 ÅLESTRUP ApS

BO LARSEN, 707 ÅLESTRUP ApS (CVR number: 18133202) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5655.8 kDKK in 2023. The operating profit was 1105 kDKK, while net earnings were 715.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO LARSEN, 707 ÅLESTRUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.095.185.804.635 655.77
EBIT1.051.702.050.431 104.96
Net earnings0.731.181.420.14715.93
Shareholders equity total1.091.572.192.092 553.47
Balance sheet total (assets)3.174.134.624.334 557.21
Net debt-0.80-1.87-1.68-1.18-1 329.26
Profitability
EBIT-%
ROA31.3 %46.8 %46.9 %9.7 %50.2 %
ROE83.7 %88.6 %75.3 %6.8 %56.0 %
ROI117.0 %126.5 %108.3 %20.3 %89.5 %
Economic value added (EVA)1.081.692.060.41861.84
Solvency
Equity ratio34.5 %38.1 %47.5 %48.3 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.70.9
Current ratio1.41.51.81.92.2
Cash and cash equivalents0.801.871.681.181 329.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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