HOLDINGSELSKABET IB LARSEN ApS

CVR number: 28972474
Plejeltvej 26 A, Havreholm 3100 Hornbæk

Credit rating

Company information

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

About HOLDINGSELSKABET IB LARSEN ApS

HOLDINGSELSKABET IB LARSEN ApS (CVR number: 28972474) is a company from HELSINGØR. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -172.2 kDKK, while net earnings were 1219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 466.5 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
20192020202120222023
Volume
Net sales
Gross profit-18.49-19.55-9.79-22.69-28.16
EBIT-18.49-19.55-9.79- 142.69- 172.16
Net earnings67.582 374.39- 218.59129.111 219.69
Shareholders equity total11 161.0712 535.4511 316.8611 195.9712 015.67
Balance sheet total (assets)11 177.2213 225.3011 329.3611 232.1512 215.26
Net debt-10 918.56-13 185.58-11 180.45-11 002.43-12 105.85
Profitability
EBIT-%
ROA1.4 %27.0 %3.5 %1.9 %13.7 %
ROE0.6 %20.0 %-1.8 %1.1 %10.5 %
ROI1.4 %27.7 %3.6 %1.9 %13.9 %
Economic value added (EVA)-26.46-26.9424.98- 111.55- 143.42
Solvency
Equity ratio99.9 %94.8 %99.9 %99.7 %98.4 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio691.919.2906.3310.4466.5
Current ratio691.919.2906.3310.4466.5
Cash and cash equivalents10 924.7113 194.6711 180.4511 009.8612 113.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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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