LARSEN DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164882
Nordby Hovedgade 28, 8305 Samsø

Company information

Official name
LARSEN DATA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LARSEN DATA HOLDING ApS

LARSEN DATA HOLDING ApS (CVR number: 33164882) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -550.7 kDKK, while net earnings were 1328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN DATA HOLDING ApS's liquidity measured by quick ratio was 38.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 130.69- 401.63- 508.74- 572.41- 550.67
Net earnings25 297.201 053.66-4 770.811 155.001 328.55
Shareholders equity total27 147.7328 101.3923 130.5824 185.5825 414.13
Balance sheet total (assets)27 854.8328 491.6823 339.8224 338.7325 550.29
Net debt-13 099.07-9 500.99-6 005.92-4 052.17-4 734.37
Profitability
EBIT-%
ROA172.6 %5.0 %-1.3 %4.8 %5.4 %
ROE174.1 %3.8 %-18.6 %4.9 %5.4 %
ROI176.5 %5.1 %-1.3 %4.9 %5.4 %
Economic value added (EVA)- 197.95-1 680.91-1 921.30-1 738.71-1 762.45
Solvency
Equity ratio97.5 %98.6 %99.1 %99.4 %99.5 %
Gearing0.2 %0.2 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.628.530.830.438.5
Current ratio20.628.530.830.438.5
Cash and cash equivalents13 142.739 567.706 089.134 139.794 835.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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