PL LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL LARSEN ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 683.19 | 539.00 | 343.94 | 5.66 | -43.72 |
EBIT | 67.45 | 12.89 | 6.33 | -66.32 | -25.31 |
Net earnings | 52.31 | 9.72 | 4.64 | -57.84 | -7.88 |
Shareholders equity total | 353.74 | 363.46 | 368.10 | 310.26 | 302.38 |
Balance sheet total (assets) | 740.87 | 803.01 | 537.74 | 373.38 | 520.44 |
Net debt | - 549.33 | - 481.69 | -13.74 | - 349.37 | - 237.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 1.7 % | 0.9 % | -12.9 % | -2.2 % |
ROE | 16.0 % | 2.7 % | 1.3 % | -17.1 % | -2.6 % |
ROI | 20.3 % | 3.6 % | 1.7 % | -21.8 % | -3.3 % |
Economic value added (EVA) | 68.57 | 19.55 | 10.89 | -69.54 | -17.78 |
Solvency | |||||
Equity ratio | 47.7 % | 45.3 % | 68.5 % | 83.1 % | 58.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 3.2 | 5.9 | 2.4 |
Current ratio | 1.9 | 1.8 | 3.2 | 5.9 | 2.4 |
Cash and cash equivalents | 549.33 | 481.69 | 13.74 | 349.37 | 237.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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