HR LARSEN GRUPPEN ApS.

CVR number: 29510539
Ingvar Hjorts Vej 23, 2830 Virum
hansravnkjaer@gmail.com
tel: 20123250

Credit rating

Company information

Official name
HR LARSEN GRUPPEN ApS.
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HR LARSEN GRUPPEN ApS.

HR LARSEN GRUPPEN ApS. (CVR number: 29510539) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR LARSEN GRUPPEN ApS.'s liquidity measured by quick ratio was 5.5 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
20172018201920202021
Volume
Net sales
Gross profit-6.90-13.08-5.00-4.12-5.00
EBIT-6.90-13.08-5.00-4.12-5.00
Net earnings-69.058.494.162.66-43.11
Shareholders equity total296.71305.20309.36312.02155.91
Balance sheet total (assets)325.22333.71421.44345.38190.46
Net debt-19.11-22.12-85.04- 265.83- 155.61
Profitability
EBIT-%
ROA-19.3 %1.5 %6.3 %1.4 %2.3 %
ROE-20.8 %2.8 %1.4 %0.9 %-18.4 %
ROI-19.5 %1.5 %6.4 %1.4 %2.3 %
Economic value added (EVA)-17.25-21.03-16.18-6.87-5.83
Solvency
Equity ratio91.2 %91.5 %73.4 %90.3 %81.9 %
Gearing7.9 %7.7 %35.0 %9.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.82.110.45.5
Current ratio6.05.82.110.45.5
Cash and cash equivalents42.6245.63193.37295.45186.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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