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HOLDINGSELSKABET IB LARSEN ApS

CVR number: 28972474
Plejeltvej 26 A, Havreholm 3100 Hornbæk

Credit rating

Company information

Official name
HOLDINGSELSKABET IB LARSEN ApS
Established
2005
Domicile
Havreholm
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HOLDINGSELSKABET IB LARSEN ApS (CVR number: 28972474) is a company from HELSINGØR. The company recorded a gross profit of -22.7 kDKK in 2022. The operating profit was -142.7 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET IB LARSEN ApS's liquidity measured by quick ratio was 310.4 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
20182019202020212022
Volume
Net sales
Gross profit-10.87-18.49-19.55-9.79-22.69
EBIT-10.87-18.49-19.55-9.79- 142.69
Net earnings-65.0167.582 374.39- 218.59129.11
Shareholders equity total12 293.4911 161.0712 535.4511 316.8611 195.97
Balance sheet total (assets)12 349.5211 177.2213 225.3011 329.3611 232.15
Net debt-12 055.31-10 918.56-13 185.58-11 180.45-11 002.43
Profitability
EBIT-%
ROA1.2 %1.4 %27.0 %3.5 %1.9 %
ROE-0.5 %0.6 %20.0 %-1.8 %1.1 %
ROI1.2 %1.4 %27.7 %3.6 %1.9 %
Economic value added (EVA)-21.52-26.46-26.9424.98- 111.55
Solvency
Equity ratio99.5 %99.9 %94.8 %99.9 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio220.4691.919.2906.3310.4
Current ratio220.4691.919.2906.3310.4
Cash and cash equivalents12 055.3110 924.7113 194.6711 180.4511 009.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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