VAGN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28675739
Kometvej 10 A, 4700 Næstved
bhssmeden@gmail.com
tel: 53818520

Credit rating

Company information

Official name
VAGN LARSEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VAGN LARSEN ApS

VAGN LARSEN ApS (CVR number: 28675739) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN LARSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales49.83
Gross profit42.480.09-6.02-0.79
EBIT42.480.09-6.02-0.79
Net earnings46.74372.92-9.69-2.20-0.79
Shareholders equity total283.99476.94354.25237.64126.86
Balance sheet total (assets)294.92480.67354.25237.64126.86
Net debt0.92- 473.75- 348.25- 231.65- 126.86
Profitability
EBIT-%85.3 %
ROA14.1 %96.8 %-1.4 %-0.3 %0.2 %
ROE14.9 %98.0 %-2.3 %-0.7 %-0.4 %
ROI14.7 %98.2 %-1.4 %-0.3 %0.2 %
Economic value added (EVA)39.84-0.88-6.08-1.09-0.30
Solvency
Equity ratio96.3 %99.2 %100.0 %100.0 %100.0 %
Gearing0.7 %0.4 %
Relative net indebtedness %19.9 %
Liquidity
Quick ratio9.2129.0
Current ratio9.2129.0
Cash and cash equivalents1.00475.67348.25231.65126.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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