PL LARSEN ApS

CVR number: 26996430
Krogager 20, Ågerup 4000 Roskilde
revisor@fokusrevision.dk

Credit rating

Company information

Official name
PL LARSEN ApS
Personnel
2 persons
Established
2004
Domicile
Ågerup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

PL LARSEN ApS (CVR number: 26996430) is a company from ROSKILDE. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PL LARSEN ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit683.19539.00343.945.66-43.72
EBIT67.4512.896.33-66.32-25.31
Net earnings52.319.724.64-57.84-7.88
Shareholders equity total353.74363.46368.10310.26302.38
Balance sheet total (assets)740.87803.01537.74373.38520.44
Net debt- 549.33- 481.69-13.74- 349.37- 237.89
Profitability
EBIT-%
ROA9.2 %1.7 %0.9 %-12.9 %-2.2 %
ROE16.0 %2.7 %1.3 %-17.1 %-2.6 %
ROI20.3 %3.6 %1.7 %-21.8 %-3.3 %
Economic value added (EVA)68.5719.5510.89-69.54-17.78
Solvency
Equity ratio47.7 %45.3 %68.5 %83.1 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.83.25.92.4
Current ratio1.91.83.25.92.4
Cash and cash equivalents549.33481.6913.74349.37237.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-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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