LARSENS VARMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21291242
Gerdasvej 27, 2600 Glostrup
l.v.vvs@post.tele.dk
tel: 43968093

Credit rating

Company information

Official name
LARSENS VARMESERVICE ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LARSENS VARMESERVICE ApS

LARSENS VARMESERVICE ApS (CVR number: 21291242) is a company from GLOSTRUP. The company recorded a gross profit of 171.3 kDKK in 2022. The operating profit was 171.3 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSENS VARMESERVICE ApS's liquidity measured by quick ratio was 20.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 040.631 153.87766.73668.64171.28
EBIT-17.8291.87- 244.82- 330.69171.28
Net earnings-16.3667.68- 195.21- 390.59171.31
Shareholders equity total900.11859.78553.97163.38334.68
Balance sheet total (assets)1 204.261 103.83860.56300.50351.71
Net debt- 640.85- 893.27- 560.47- 283.48- 334.49
Profitability
EBIT-%
ROA-1.3 %8.0 %-24.9 %-57.0 %52.5 %
ROE-1.7 %7.7 %-27.6 %-108.9 %68.8 %
ROI-1.9 %10.4 %-34.6 %-90.1 %64.4 %
Economic value added (EVA)-10.0957.51- 190.17- 386.24178.17
Solvency
Equity ratio74.7 %77.9 %63.9 %54.4 %95.2 %
Gearing10.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.52.82.220.7
Current ratio3.94.52.82.220.7
Cash and cash equivalents640.85893.27560.47300.50351.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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