Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 346.54 | 323.19 | 162.29 | 226.26 | 179.78 |
Shareholders equity total | 1 714.96 | 1 927.55 | 1 939.84 | 2 116.10 | 2 178.08 |
Balance sheet total (assets) | 1 805.82 | 2 002.80 | 1 984.07 | 2 164.69 | 2 212.39 |
Net debt | -76.47 | - 461.50 | - 491.23 | - 527.92 | - 506.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 17.0 % | 8.2 % | 10.9 % | 8.2 % |
ROE | 21.7 % | 17.7 % | 8.4 % | 11.2 % | 8.4 % |
ROI | 21.5 % | 17.8 % | 8.5 % | 11.2 % | 8.3 % |
Economic value added (EVA) | -2.75 | 13.10 | 5.12 | 4.65 | 8.24 |
Solvency | |||||
Equity ratio | 95.0 % | 96.2 % | 97.8 % | 97.8 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 12.2 | 20.9 | 20.2 | 29.4 |
Current ratio | 6.1 | 12.2 | 20.9 | 20.2 | 29.4 |
Cash and cash equivalents | 76.47 | 461.50 | 491.23 | 527.92 | 506.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.