F. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33774346
Korshøjvej 14, 2650 Hvidovre

Credit rating

Company information

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

About F. LARSEN HOLDING ApS

F. LARSEN HOLDING ApS (CVR number: 33774346) is a company from HVIDOVRE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. LARSEN HOLDING ApS's liquidity measured by quick ratio was 84.7 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-6.25-6.98-9.20-8.45-23.54
EBIT-6.25-6.98-9.20-8.45-23.54
Net earnings- 444.68274.311 255.57305.14555.66
Shareholders equity total1 550.811 462.122 603.292 790.632 825.31
Balance sheet total (assets)1 763.831 674.592 633.653 195.872 859.06
Net debt- 401.69- 178.59- 381.71-1 489.65-2 321.91
Profitability
EBIT-%
ROA-21.0 %21.3 %59.4 %10.5 %19.9 %
ROE-24.3 %18.2 %61.8 %11.3 %19.8 %
ROI-21.6 %21.4 %59.5 %11.3 %21.4 %
Economic value added (EVA)- 124.49-95.20-93.03- 140.47- 163.84
Solvency
Equity ratio87.9 %87.3 %98.8 %87.3 %98.8 %
Gearing13.2 %14.1 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.914.04.784.7
Current ratio2.91.914.04.784.7
Cash and cash equivalents606.58384.81405.821 489.652 349.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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.