HOLGER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21415537
Nystedvej 2, Dejbjerg 6900 Skjern

Credit rating

Company information

Official name
HOLGER LARSEN HOLDING ApS
Established
1998
Domicile
Dejbjerg
Company form
Private limited company
Industry
  • Expand more icon649990

About HOLGER LARSEN HOLDING ApS

HOLGER LARSEN HOLDING ApS (CVR number: 21415537) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were 3841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER LARSEN HOLDING ApS's liquidity measured by quick ratio was 46.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.57-46.30-46.30-46.45-47.68
EBIT-46.57-46.30-46.30-46.45-47.68
Net earnings5 021.476 138.344 677.564 694.603 840.95
Shareholders equity total64 723.9567 153.1972 466.7676 291.7075 113.86
Balance sheet total (assets)64 827.9367 685.5973 996.7177 997.4075 736.52
Net debt- 891.29- 425.21- 462.34- 377.80-6 779.65
Profitability
EBIT-%
ROA8.3 %9.6 %6.9 %6.6 %5.4 %
ROE8.1 %9.3 %6.7 %6.3 %5.1 %
ROI8.3 %9.7 %7.0 %6.7 %5.5 %
Economic value added (EVA)-1 742.11-1 757.66-1 665.18-1 783.32-1 863.22
Solvency
Equity ratio99.8 %99.2 %97.9 %97.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio320.262.623.521.646.1
Current ratio320.262.623.521.646.1
Cash and cash equivalents891.29425.21462.34377.806 779.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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