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Lars Larsen Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Larsen Group A/S
Lars Larsen Group A/S (CVR number: 86001519) is a company from SILKEBORG. The company reported a net sales of 288 mDKK in 2025, demonstrating a growth of 82.3 % compared to the previous year. The operating profit percentage was poor at -83.3 % (EBIT: -240 mDKK), while net earnings were 2957 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 158 000.00 | 288 000.00 |
| Gross profit | 24 000.00 | 61 000.00 |
| EBIT | - 191 000.00 | - 240 000.00 |
| Net earnings | 3 558 000.00 | 2 957 000.00 |
| Shareholders equity total | 37 504 000.00 | 38 959 000.00 |
| Balance sheet total (assets) | 48 012 000.00 | 50 135 000.00 |
| Net debt | -2 150 000.00 | -4 324 000.00 |
| Profitability | ||
| EBIT-% | -120.9 % | -83.3 % |
| ROA | 8.6 % | 6.6 % |
| ROE | 9.5 % | 7.7 % |
| ROI | 8.7 % | 6.7 % |
| Economic value added (EVA) | - 153 299.64 | -2 591 953.50 |
| Solvency | ||
| Equity ratio | 78.1 % | 77.7 % |
| Gearing | 25.9 % | 26.6 % |
| Relative net indebtedness % | -1045.6 % | -1312.8 % |
| Liquidity | ||
| Quick ratio | 2.3 | 2.7 |
| Current ratio | 2.5 | 2.9 |
| Cash and cash equivalents | 11 863 000.00 | 14 688 000.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -465.8 % | -12.5 % |
| Credit risk | ||
| Credit rating | BBB | A |
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