GENESER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 67793315
Toftegårdsparken 35, 8653 Them
larsen@geneser.dk

Credit rating

Company information

Official name
GENESER LARSEN HOLDING ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon642110

About GENESER LARSEN HOLDING ApS

GENESER LARSEN HOLDING ApS (CVR number: 67793315) is a company from SILKEBORG. The company recorded a gross profit of 32.7 kDKK in 2024. The operating profit was -115 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENESER LARSEN HOLDING ApS's liquidity measured by quick ratio was 10.3 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 profit35.1344.85290.009.1332.68
EBIT-26.60-18.95186.81- 139.78- 115.04
Net earnings71.82650.67- 453.18102.50291.73
Shareholders equity total8 215.067 888.737 322.557 307.257 488.98
Balance sheet total (assets)8 413.758 897.847 849.597 971.398 172.39
Net debt-5 926.68-5 828.85-5 139.67-4 460.14-4 895.57
Profitability
EBIT-%
ROA2.0 %9.8 %5.3 %1.5 %4.8 %
ROE0.9 %8.1 %-6.0 %1.4 %3.9 %
ROI2.0 %9.9 %5.4 %1.5 %4.8 %
Economic value added (EVA)- 139.76- 129.7674.73- 222.63- 205.70
Solvency
Equity ratio97.6 %88.7 %93.3 %91.7 %91.6 %
Gearing8.3 %5.5 %7.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio87.19.212.28.710.3
Current ratio87.19.212.38.810.4
Cash and cash equivalents5 926.686 482.065 544.375 000.795 367.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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