HOLGER LARSEN HOLDING ApS

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 icon77Rental and leasing activities

About the company

HOLGER LARSEN HOLDING ApS (CVR number: 21415537) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -46.3 kDKK in 2022. The operating profit was -46.3 kDKK, while net earnings were 4677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 23.5 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
20182019202020212022
Volume
Net sales
Gross profit-0.73-0.40-46.57-46.30-46.30
EBIT-43.86-44.78-46.57-46.30-46.30
Net earnings3 406.743 174.985 021.476 138.344 677.56
Shareholders equity total57 315.1359 413.2064 723.9567 153.1972 466.76
Balance sheet total (assets)57 427.6359 556.0064 827.9367 685.5973 996.71
Net debt- 759.24- 372.17- 891.29- 425.21- 462.34
Profitability
EBIT-%
ROA6.3 %5.7 %8.3 %9.6 %6.9 %
ROE6.1 %5.4 %8.1 %9.3 %6.7 %
ROI6.3 %5.7 %8.3 %9.7 %7.0 %
Economic value added (EVA)- 822.94-1 696.21-1 742.11-1 757.66-1 665.18
Solvency
Equity ratio99.8 %99.8 %99.8 %99.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio265.3212.0320.262.623.5
Current ratio265.3212.0320.262.623.5
Cash and cash equivalents759.24372.17891.29425.21462.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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