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Lars Larsen Group A/S — Credit Rating and Financial Key Figures

CVR number: 86001519
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
Lars Larsen Group A/S
Personnel
101 persons
Established
1979
Company form
Limited company
Industry

About Lars Larsen Group A/S

Lars Larsen Group A/S (CVR number: 86001519K) is a company from SILKEBORG. The company reported a net sales of 53091 mDKK in 2025, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 4318 mDKK), while net earnings were 2954 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lars Larsen Group A/S's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales39 090.0044 017.0045 359.0048 077.0053 091.00
Gross profit39 090.0044 017.0045 359.0014 761.0017 177.00
EBIT4 882.004 945.003 712.003 741.004 318.00
Net earnings5 142.003 477.002 700.003 556.002 954.00
Shareholders equity total30 700.0032 543.0030 554.0037 516.0038 960.00
Balance sheet total (assets)42 686.0048 590.0048 819.0051 116.0054 758.00
Net debt-7 844.00-9 379.00
Profitability
EBIT-%12.5 %11.2 %8.2 %7.8 %8.1 %
ROA12.4 %10.8 %7.6 %10.3 %8.4 %
ROE18.0 %11.0 %8.6 %10.4 %7.7 %
ROI12.4 %10.8 %7.6 %11.0 %9.7 %
Economic value added (EVA)2 570.252 449.381 277.361 403.371 003.80
Solvency
Equity ratio100.0 %100.0 %100.0 %73.9 %71.7 %
Gearing18.4 %21.1 %
Relative net indebtedness %-2.6 %-3.6 %
Liquidity
Quick ratio2.22.3
Current ratio3.63.6
Cash and cash equivalents14 739.0017 593.00
Capital use efficiency
Trade debtors turnover (days)7.05.4
Net working capital %22.7 %23.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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