BO LARSEN, 707 ÅLESTRUP ApS — Credit Rating and Financial Key Figures

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
50 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 5463.8 kDKK in 2024. The operating profit was 1030.2 kDKK, while net earnings were 678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.185.804.635.665 463.77
EBIT1.702.050.431.111 030.19
Net earnings1.181.420.140.72678.37
Shareholders equity total1.572.192.092.552 931.84
Balance sheet total (assets)4.134.624.334.565 643.28
Net debt-1.87-1.68-1.18-1.33-2 842.26
Profitability
EBIT-%
ROA46.8 %46.9 %9.7 %25.8 %38.5 %
ROE88.6 %75.3 %6.8 %30.9 %46.2 %
ROI126.5 %108.3 %20.3 %49.2 %74.0 %
Economic value added (EVA)1.692.060.411.06802.94
Solvency
Equity ratio38.1 %47.5 %48.3 %56.0 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.91.1
Current ratio1.51.81.92.22.0
Cash and cash equivalents1.871.681.181.332 842.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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