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FERMES LARSEN LAVERGNE K/S

CVR number: 30531272
Eriksholmvej 3, 4390 Vipperød

Credit rating

Company information

Official name
FERMES LARSEN LAVERGNE K/S
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

FERMES LARSEN LAVERGNE K/S (CVR number: 30531272) is a company from HOLBÆK. The company recorded a gross profit of 173.7 kDKK in 2022. The operating profit was 152.8 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERMES LARSEN LAVERGNE K/S'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
20182019202020212022
Volume
Net sales
Gross profit189.51194.24193.81196.40173.72
EBIT155.62164.91172.91175.49152.81
Net earnings155.62164.91172.91175.49152.81
Shareholders equity total13 615.4213 780.3313 953.2314 128.7314 281.54
Balance sheet total (assets)15 141.4815 112.1515 091.2415 070.3315 049.42
Net debt1 516.061 321.821 128.00931.60757.88
Profitability
EBIT-%
ROA1.0 %1.1 %1.1 %1.2 %1.0 %
ROE1.1 %1.2 %1.2 %1.2 %1.1 %
ROI1.0 %1.1 %1.1 %1.2 %1.0 %
Economic value added (EVA)- 520.73- 519.27- 519.55- 525.66- 557.16
Solvency
Equity ratio89.9 %91.2 %92.5 %93.8 %94.9 %
Gearing11.1 %9.6 %8.1 %6.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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