Larsen Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 37269336
Birkmosevej 7, Rindum 6950 Ringkøbing
jakob@larsenautoindretning.dk
tel: 97330095
www.larsenautoindretning.dk

Credit rating

Company information

Official name
Larsen Mobility ApS
Established
2015
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Larsen Mobility ApS

Larsen Mobility ApS (CVR number: 37269336) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 171.1 kDKK in 2023. The operating profit was 171.1 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Larsen Mobility ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit193.10212.86270.13225.27171.11
EBIT193.10212.86270.13225.27171.11
Net earnings155.99171.39219.59185.98146.05
Shareholders equity total701.07872.451 092.041 278.021 424.06
Balance sheet total (assets)901.401 137.461 411.991 677.081 808.92
Net debt63.7734.40-54.08100.74243.94
Profitability
EBIT-%
ROA23.5 %21.9 %22.5 %15.8 %11.2 %
ROE25.0 %21.8 %22.4 %15.7 %10.8 %
ROI30.0 %25.2 %25.0 %17.4 %12.3 %
Economic value added (EVA)126.07130.80172.11133.1576.15
Solvency
Equity ratio77.8 %76.7 %77.3 %76.2 %79.1 %
Gearing9.1 %15.9 %17.5 %19.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.83.62.62.6
Current ratio4.54.34.44.24.7
Cash and cash equivalents104.36244.92142.556.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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