LARSNN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35522719
Gl Strandvej 266, 3050 Humlebæk
larsnln@gmail.com
tel: 30303270

Credit rating

Company information

Official name
LARSNN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings4 073.534 762.065 238.42-2 049.29378.60
Shareholders equity total25 842.2531 158.2134 396.6330 847.3424 225.94
Balance sheet total (assets)26 239.3432 556.7734 700.3634 368.6431 870.35
Net debt215.60829.69254.92254.63-2 604.60
Profitability
EBIT-%
ROA16.5 %16.7 %16.2 %-1.2 %2.5 %
ROE17.2 %16.7 %16.0 %-6.3 %1.4 %
ROI16.6 %16.8 %16.2 %-1.2 %2.6 %
Economic value added (EVA)- 615.2816.98450.99402.652.96
Solvency
Equity ratio98.5 %95.7 %99.1 %89.8 %76.0 %
Gearing1.1 %4.3 %0.8 %6.4 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.36.22.92.0
Current ratio3.51.36.22.92.0
Cash and cash equivalents64.64522.4032.091 706.298 703.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.