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ALLAN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33595506
Hestehaven 5, 4291 Ruds Vedby
Free credit report Annual report

Company information

Official name
ALLAN LARSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ALLAN LARSEN HOLDING ApS

ALLAN LARSEN HOLDING ApS (CVR number: 33595506) is a company from SORØ. The company recorded a gross profit of -21.1 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were -221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN LARSEN HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.13-12.50-13.13-18.75-21.09
EBIT-14.13-12.50-13.13-18.75-21.09
Net earnings363.05- 963.06- 549.61392.22- 221.92
Shareholders equity total3 576.962 499.491 949.892 342.112 120.19
Balance sheet total (assets)7 782.845 934.915 455.992 518.892 301.99
Net debt4 090.683 298.323 457.37105.39131.45
Profitability
EBIT-%
ROA5.9 %-12.9 %-7.1 %10.6 %-9.0 %
ROE10.7 %-31.7 %-24.7 %18.3 %-9.9 %
ROI5.9 %-12.9 %-7.1 %10.6 %-9.0 %
Economic value added (EVA)- 431.40- 403.00- 310.77- 292.33- 147.08
Solvency
Equity ratio46.0 %42.1 %35.7 %93.0 %92.1 %
Gearing117.3 %137.0 %179.2 %7.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.2
Current ratio0.00.00.00.30.2
Cash and cash equivalents103.58125.4737.1259.7738.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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