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
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Company information

Official name
Larsen Mobility ApS
Established
2015
Domicile
Rindum
Company form
Private limited company
Industry

About Larsen Mobility ApS

Larsen Mobility ApS (CVR number: 37269336) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9.3 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.86270.13225.27171.119.32
EBIT212.86270.13225.27171.119.32
Net earnings171.39219.59185.98146.0525.33
Shareholders equity total872.451 092.041 278.021 424.061 449.40
Balance sheet total (assets)1 137.461 411.991 677.081 808.921 826.04
Net debt34.40-54.08100.74243.94193.26
Profitability
EBIT-%
ROA21.9 %22.5 %15.8 %11.2 %2.3 %
ROE21.8 %22.4 %15.7 %10.8 %1.8 %
ROI25.2 %25.0 %17.4 %12.3 %2.4 %
Economic value added (EVA)127.60159.89111.2556.76-77.13
Solvency
Equity ratio76.7 %77.3 %76.2 %79.1 %79.4 %
Gearing15.9 %17.5 %19.0 %17.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.62.62.63.2
Current ratio4.34.44.24.74.8
Cash and cash equivalents104.36244.92142.556.6664.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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