R. LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29772290
Falkevej 6, 3400 Hillerød

Company information

Official name
R. LARSEN EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About R. LARSEN EJENDOMME ApS

R. LARSEN EJENDOMME ApS (CVR number: 29772290) is a company from HILLERØD. The company recorded a gross profit of 193.5 kDKK in 2023. The operating profit was 146.9 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R. LARSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.18325.29175.40140.97193.55
EBIT248.71279.82128.7194.27146.85
Net earnings97.77123.6645.17-3.3324.30
Shareholders equity total777.35901.00946.17942.84967.14
Balance sheet total (assets)4 062.434 071.954 199.544 393.094 403.73
Net debt3 018.882 825.912 856.833 261.583 217.88
Profitability
EBIT-%
ROA6.1 %6.9 %3.7 %2.2 %3.3 %
ROE13.4 %14.7 %4.9 %-0.4 %2.5 %
ROI6.5 %7.2 %3.9 %2.3 %3.4 %
Economic value added (EVA)70.8889.17-12.24-63.91-34.08
Solvency
Equity ratio19.1 %22.1 %22.5 %21.5 %22.0 %
Gearing388.4 %313.6 %311.5 %345.9 %332.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents90.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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