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P. Larsen Hobro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41697806
Andrupvej 5, 9500 Hobro
Free credit report Annual report

Company information

Official name
P. Larsen Hobro Holding ApS
Established
2020
Company form
Private limited company
Industry

About P. Larsen Hobro Holding ApS

P. Larsen Hobro Holding ApS (CVR number: 41697806) is a company from MARIAGERFJORD. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 70.1 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.6 mDKK), while net earnings were 518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. P. Larsen Hobro Holding ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales584.27450.41842.41362.85617.08
Gross profit577.18436.41829.41346.53598.83
EBIT577.18436.41829.41346.53598.83
Net earnings553.13351.00738.73237.23518.06
Shareholders equity total3 054.803 349.314 030.844 209.174 666.22
Balance sheet total (assets)9 239.389 600.5510 530.199 748.4010 501.83
Net debt5 223.744 518.184 802.672 917.982 906.18
Profitability
EBIT-%98.8 %96.9 %98.5 %95.5 %97.0 %
ROA9.9 %4.6 %8.2 %3.5 %6.1 %
ROE19.7 %11.0 %20.0 %5.8 %11.7 %
ROI10.1 %4.7 %8.4 %3.6 %6.1 %
Economic value added (EVA)458.0018.34386.95- 113.00146.40
Solvency
Equity ratio33.1 %34.9 %38.3 %43.2 %44.4 %
Gearing196.9 %182.8 %156.7 %130.0 %122.4 %
Relative net indebtedness %922.9 %1031.6 %591.7 %822.7 %491.0 %
Liquidity
Quick ratio3.02.11.63.52.7
Current ratio3.02.11.63.52.7
Cash and cash equivalents792.631 604.871 514.952 553.942 805.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.6 %216.7 %99.9 %524.9 %353.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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