LARSEN & RASMUSSEN HOLDING ApS

CVR number: 29315930
Kuopiovej 14, 5700 Svendborg

Credit rating

Company information

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

About LARSEN & RASMUSSEN HOLDING ApS

LARSEN & RASMUSSEN HOLDING ApS (CVR number: 29315930) is a company from SVENDBORG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, 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. LARSEN & RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 29.4 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 profit-13.46-13.47-13.04-10.57-12.61
EBIT-13.46-13.47-13.04-10.57-12.61
Net earnings346.54323.19162.29226.26179.78
Shareholders equity total1 714.961 927.551 939.842 116.102 178.08
Balance sheet total (assets)1 805.822 002.801 984.072 164.692 212.39
Net debt-76.47- 461.50- 491.23- 527.92- 506.12
Profitability
EBIT-%
ROA20.8 %17.0 %8.2 %10.9 %8.2 %
ROE21.7 %17.7 %8.4 %11.2 %8.4 %
ROI21.5 %17.8 %8.5 %11.2 %8.3 %
Economic value added (EVA)-2.7513.105.124.658.24
Solvency
Equity ratio95.0 %96.2 %97.8 %97.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.112.220.920.229.4
Current ratio6.112.220.920.229.4
Cash and cash equivalents76.47461.50491.23527.92506.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-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

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