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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales158 000.00288 000.00
Gross profit24 000.0061 000.00
EBIT- 191 000.00- 240 000.00
Net earnings3 558 000.002 957 000.00
Shareholders equity total37 504 000.0038 959 000.00
Balance sheet total (assets)48 012 000.0050 135 000.00
Net debt-2 150 000.00-4 324 000.00
Profitability
EBIT-%-120.9 %-83.3 %
ROA8.6 %6.6 %
ROE9.5 %7.7 %
ROI8.7 %6.7 %
Economic value added (EVA)- 153 299.64-2 591 953.50
Solvency
Equity ratio78.1 %77.7 %
Gearing25.9 %26.6 %
Relative net indebtedness %-1045.6 %-1312.8 %
Liquidity
Quick ratio2.32.7
Current ratio2.52.9
Cash and cash equivalents11 863 000.0014 688 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-465.8 %-12.5 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-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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