KARIN LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31334268
Søndervej 15, Øster Jølby 7950 Erslev

Company information

Official name
KARIN LARSEN INVEST ApS
Established
2008
Domicile
Øster Jølby
Company form
Private limited company
Industry

About KARIN LARSEN INVEST ApS

KARIN LARSEN INVEST ApS (CVR number: 31334268) is a company from MORSØ. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARIN LARSEN INVEST 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 profit-2.50-2.50-3.35-2.50-2.63
EBIT-2.50-2.50-3.35-2.50-2.63
Net earnings76.72203.74160.84831.44-26.58
Shareholders equity total1 296.631 500.371 661.202 492.642 466.07
Balance sheet total (assets)1 334.721 540.971 705.152 539.102 515.14
Net debt38.10
Profitability
EBIT-%
ROA3.3 %14.2 %9.9 %39.2 %-1.1 %
ROE3.4 %14.6 %10.2 %40.0 %-1.1 %
ROI3.3 %14.4 %10.2 %40.0 %-1.1 %
Economic value added (EVA)-0.71-0.59-1.31-0.29-0.29
Solvency
Equity ratio97.1 %97.4 %97.4 %98.2 %98.0 %
Gearing2.9 %
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 ratingAAAAAA

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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