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LARSNN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LARSNN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LARSNN HOLDING ApS

LARSNN HOLDING ApS (CVR number: 35522719) is a company from FREDENSBORG. The company recorded a gross profit of -79.3 kDKK in 2025. The operating profit was -319.3 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.95-21.32-33.84-46.23-79.35
EBIT-67.66- 140.07- 282.13-46.23- 319.30
Net earnings5 238.42-2 049.29378.601 315.2311 188.16
Shareholders equity total34 396.6330 847.3424 225.9425 441.1736 561.83
Balance sheet total (assets)34 700.3634 368.6431 870.3527 518.1541 994.83
Net debt254.92254.63-2 604.60-5 634.142 011.29
Profitability
EBIT-%
ROA16.2 %-1.2 %2.5 %5.6 %32.3 %
ROE16.0 %-6.3 %1.4 %5.3 %36.1 %
ROI16.2 %-1.2 %2.6 %5.6 %32.8 %
Economic value added (EVA)-1 672.98-1 842.30-1 919.28-1 624.42-1 780.05
Solvency
Equity ratio99.1 %89.8 %76.0 %92.5 %87.1 %
Gearing0.8 %6.4 %25.2 %2.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.92.017.72.2
Current ratio6.22.92.017.72.2
Cash and cash equivalents32.091 706.298 703.766 172.781 172.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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