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 2023. The operating profit was -572.4 kDKK, while net earnings were 1155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 30.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.90- 130.69- 401.63- 508.74- 572.41
Net earnings600.7025 297.201 053.66-4 770.811 155.00
Shareholders equity total1 905.5327 147.7328 101.3923 130.5824 185.58
Balance sheet total (assets)1 998.6727 854.8328 491.6823 339.8224 338.73
Net debt23.65-13 099.07-9 500.99-6 005.92-4 052.17
Profitability
EBIT-%
ROA35.1 %172.6 %5.0 %-1.3 %4.8 %
ROE36.8 %174.1 %3.8 %-18.6 %4.9 %
ROI35.9 %176.5 %5.1 %-1.3 %4.9 %
Economic value added (EVA)-4.27- 110.43-1 003.55-1 422.41-1 421.38
Solvency
Equity ratio95.3 %97.5 %98.6 %99.1 %99.4 %
Gearing1.7 %0.2 %0.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.220.628.530.830.4
Current ratio3.220.628.530.830.4
Cash and cash equivalents9.5913 142.739 567.706 089.134 139.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.