MLarsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36906537
Kamillehaven 25, Havdrup 4622 Havdrup
Michael@malerteamdanmark.dk
tel: 27604020

Credit rating

Company information

Official name
MLarsen Holding ApS
Established
2015
Domicile
Havdrup
Company form
Private limited company
Industry

About MLarsen Holding ApS

MLarsen Holding ApS (CVR number: 36906537) is a company from SOLRØD. The company recorded a gross profit of 13.2 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were 1846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. MLarsen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-82.37-23.00-3.77-14.2113.20
EBIT-82.37-23.00-3.77-14.2113.20
Net earnings2 323.86- 787.87-3 892.32671.611 846.10
Shareholders equity total5 292.254 404.39512.061 183.673 029.77
Balance sheet total (assets)5 317.604 445.314 752.164 440.886 612.70
Net debt-2 511.13-1 700.133 980.76-5.09674.52
Profitability
EBIT-%
ROA74.0 %-15.8 %-82.7 %23.0 %36.5 %
ROE55.1 %-16.3 %-158.3 %79.2 %87.6 %
ROI75.5 %-15.9 %-83.4 %35.8 %82.0 %
Economic value added (EVA)- 113.82- 162.75- 139.66- 231.38-18.70
Solvency
Equity ratio99.5 %99.1 %10.8 %26.7 %45.8 %
Gearing821.5 %0.3 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio209.8106.525.80.40.4
Current ratio209.8106.525.81.41.2
Cash and cash equivalents2 511.131 700.13225.748.7029.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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