LARSEN & RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29315930
Kuopiovej 14, 5700 Svendborg
Free credit report Annual report

Company information

Official name
LARSEN & RASMUSSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LARSEN & RASMUSSEN HOLDING ApS

LARSEN & RASMUSSEN HOLDING ApS (CVR number: 29315930) is a company from SVENDBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.47-13.04-10.57-12.61-10.75
EBIT-13.47-13.04-10.57-12.61-10.75
Net earnings323.19162.29226.26179.78301.44
Shareholders equity total1 927.551 939.842 116.102 178.082 357.53
Balance sheet total (assets)2 002.801 984.072 164.692 212.392 424.21
Net debt- 461.50- 491.23- 527.92- 506.12- 536.10
Profitability
EBIT-%
ROA17.0 %8.2 %10.9 %8.2 %13.0 %
ROE17.7 %8.4 %11.2 %8.4 %13.3 %
ROI17.8 %8.5 %11.2 %8.3 %13.2 %
Economic value added (EVA)-97.00- 107.07- 105.81- 116.28- 117.89
Solvency
Equity ratio96.2 %97.8 %97.8 %98.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.220.920.229.415.5
Current ratio12.220.920.229.415.5
Cash and cash equivalents461.50491.23527.92506.12536.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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