LAROS ANDELE IV ApS — Credit Rating and Financial Key Figures

CVR number: 35245006
Paludan-Müllers Vej 84, 8200 Aarhus N
mha@laros.dk
tel: 87309749
www.laros.dk

Credit rating

Company information

Official name
LAROS ANDELE IV ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon681100

About LAROS ANDELE IV ApS

LAROS ANDELE IV ApS (CVR number: 35245006) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAROS ANDELE IV ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales90.9191.3491.7892.8496.55
Gross profit7.013.857.548.606.28
EBIT7.013.857.548.606.28
Net earnings5.473.015.886.714.90
Shareholders equity total142.69145.70151.58145.97150.87
Balance sheet total (assets)227.05230.91238.67247.01253.20
Net debt
Profitability
EBIT-%7.7 %4.2 %8.2 %9.3 %6.5 %
ROA3.1 %1.7 %3.2 %3.5 %2.5 %
ROE3.9 %2.1 %4.0 %4.5 %3.3 %
ROI3.9 %2.1 %4.0 %4.4 %3.2 %
Economic value added (EVA)-0.52-3.32-1.44-0.91-2.43
Solvency
Equity ratio62.8 %63.1 %63.5 %59.1 %59.6 %
Gearing
Relative net indebtedness %50.4 %51.1 %52.9 %54.1 %53.4 %
Liquidity
Quick ratio0.60.70.80.91.0
Current ratio0.60.70.80.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.7 %-17.3 %-10.8 %-3.5 %1.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:02.807Z

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

... and more!

No registration needed.