LARRY VS HARRY ApS — Credit Rating and Financial Key Figures

CVR number: 31187699
Esromgade 15, 2200 København N
harry@larryvsharry.com
tel: 31361719
www.larryvsharry.com

Company information

Official name
LARRY VS HARRY ApS
Personnel
23 persons
Established
2008
Company form
Private limited company
Industry

About LARRY VS HARRY ApS

LARRY VS HARRY ApS (CVR number: 31187699) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 4113.6 kDKK, while net earnings were 1090.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARRY VS HARRY ApS's liquidity measured by quick ratio was 0.2 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 profit17 650.9222 431.6034 674.0027 017.4215 672.26
EBIT13 024.6116 503.2925 298.0016 238.064 113.57
Net earnings10 083.4012 491.6519 163.009 397.791 090.21
Shareholders equity total23 889.8728 381.5237 545.0045 942.4347 032.64
Balance sheet total (assets)33 229.5339 739.5555 896.0096 369.8697 017.63
Net debt-8 001.51-15 794.3529 216.5937 613.12
Profitability
EBIT-%
ROA45.5 %45.2 %52.9 %21.5 %5.2 %
ROE49.6 %47.8 %58.1 %22.5 %2.3 %
ROI64.2 %62.2 %59.6 %24.8 %6.3 %
Economic value added (EVA)9 770.9112 053.8024 675.0910 514.33494.39
Solvency
Equity ratio72.2 %72.7 %100.0 %47.9 %48.5 %
Gearing0.2 %0.7 %65.4 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.30.40.2
Current ratio3.53.61.91.9
Cash and cash equivalents8 041.7415 985.23825.01152.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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