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 icon642110

About LARSNN HOLDING ApS

LARSNN HOLDING ApS (CVR number: 35522719) is a company from FREDENSBORG. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 1315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSNN HOLDING ApS's liquidity measured by quick ratio was 17.7 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- 247.29-65.95-21.32-33.84-46.23
EBIT- 247.29-67.66- 140.07- 282.13-46.23
Net earnings4 762.065 238.42-2 049.29378.601 315.23
Shareholders equity total31 158.2134 396.6330 847.3424 225.9425 441.17
Balance sheet total (assets)32 556.7734 700.3634 368.6431 870.3527 518.15
Net debt829.69254.92254.63-2 604.60-5 634.14
Profitability
EBIT-%
ROA16.7 %16.2 %-1.2 %2.5 %5.6 %
ROE16.7 %16.0 %-6.3 %1.4 %5.3 %
ROI16.8 %16.2 %-1.2 %2.6 %5.6 %
Economic value added (EVA)16.98450.99402.652.96277.33
Solvency
Equity ratio95.7 %99.1 %89.8 %76.0 %92.5 %
Gearing4.3 %0.8 %6.4 %25.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.22.92.017.7
Current ratio1.36.22.92.017.7
Cash and cash equivalents522.4032.091 706.298 703.766 172.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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