LARSNN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARSNN HOLDING ApS
LARSNN HOLDING ApS (CVR number: 35522719) is a company from FREDENSBORG. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -282.1 kDKK, while net earnings were 378.6 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARSNN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 955.57 | - 247.29 | -65.95 | -21.32 | -33.84 |
EBIT | - 955.57 | - 247.29 | -67.66 | - 140.07 | - 282.13 |
Net earnings | 4 073.53 | 4 762.06 | 5 238.42 | -2 049.29 | 378.60 |
Shareholders equity total | 25 842.25 | 31 158.21 | 34 396.63 | 30 847.34 | 24 225.94 |
Balance sheet total (assets) | 26 239.34 | 32 556.77 | 34 700.36 | 34 368.64 | 31 870.35 |
Net debt | 215.60 | 829.69 | 254.92 | 254.63 | -2 604.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 16.7 % | 16.2 % | -1.2 % | 2.5 % |
ROE | 17.2 % | 16.7 % | 16.0 % | -6.3 % | 1.4 % |
ROI | 16.6 % | 16.8 % | 16.2 % | -1.2 % | 2.6 % |
Economic value added (EVA) | - 615.28 | 16.98 | 450.99 | 402.65 | 2.96 |
Solvency | |||||
Equity ratio | 98.5 % | 95.7 % | 99.1 % | 89.8 % | 76.0 % |
Gearing | 1.1 % | 4.3 % | 0.8 % | 6.4 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.3 | 6.2 | 2.9 | 2.0 |
Current ratio | 3.5 | 1.3 | 6.2 | 2.9 | 2.0 |
Cash and cash equivalents | 64.64 | 522.40 | 32.09 | 1 706.29 | 8 703.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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