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GENESER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 67793315
Toftegårdsparken 35, 8653 Them
larsen@geneser.dk
Free credit report Annual report

Company information

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

About GENESER LARSEN HOLDING ApS

GENESER LARSEN HOLDING ApS (CVR number: 67793315) is a company from SILKEBORG. The company recorded a gross profit of 90.9 kDKK in 2025. The operating profit was -56.8 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit44.85290.009.1332.6890.88
EBIT-18.95186.81- 139.78- 115.04-56.84
Net earnings650.67- 453.18102.50291.7373.51
Shareholders equity total7 888.737 322.557 307.257 488.987 437.49
Balance sheet total (assets)8 897.847 849.597 971.398 172.398 282.72
Net debt-5 828.85-5 139.67-4 460.14-4 895.57-4 910.84
Profitability
EBIT-%
ROA9.8 %5.3 %1.5 %4.8 %2.7 %
ROE8.1 %-6.0 %1.4 %3.9 %1.0 %
ROI9.9 %5.4 %1.5 %4.8 %2.7 %
Economic value added (EVA)- 434.11- 292.06- 523.33- 486.17- 450.50
Solvency
Equity ratio88.7 %93.3 %91.7 %91.6 %89.8 %
Gearing8.3 %5.5 %7.4 %6.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.212.28.710.38.4
Current ratio9.212.38.810.48.5
Cash and cash equivalents6 482.065 544.375 000.795 367.745 524.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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