H LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H LARSEN HOLDING ApS
H LARSEN HOLDING ApS (CVR number: 33062346) is a company from GREVE. The company recorded a gross profit of -5.7 kDKK in 2022. The operating profit was -5.7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.20 | 60.25 | 58.48 | - 359.70 | -5.74 |
EBIT | -16.20 | 30.08 | 18.25 | - 359.70 | -5.74 |
Net earnings | -26.64 | -55.57 | -72.07 | - 405.38 | -7.13 |
Shareholders equity total | 1 686.06 | 1 576.49 | 1 449.12 | -12.75 | -19.88 |
Balance sheet total (assets) | 1 909.22 | 4 174.28 | 4 134.94 | 90.93 | 74.96 |
Net debt | -1 723.94 | 2 526.95 | 2 590.59 | 30.73 | 19.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.9 % | 0.4 % | -17.0 % | -6.9 % |
ROE | -1.5 % | -3.4 % | -4.8 % | -52.6 % | -8.6 % |
ROI | -0.8 % | 1.0 % | 0.4 % | -17.5 % | -18.2 % |
Economic value added (EVA) | -82.34 | 34.15 | -64.55 | - 468.07 | -3.53 |
Solvency | |||||
Equity ratio | 88.3 % | 38.0 % | 35.3 % | -12.3 % | -21.0 % |
Gearing | 5.0 % | 160.9 % | 180.4 % | -347.2 % | -157.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 0.0 | 0.0 | 0.7 | 0.6 |
Current ratio | 8.5 | 0.0 | 0.0 | 0.7 | 0.6 |
Cash and cash equivalents | 1 808.31 | 10.28 | 23.25 | 13.55 | 11.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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