LARSSON FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 37508314
Fuglebækvej 3, 2770 Kastrup

Company information

Official name
LARSSON FINANS ApS
Established
1975
Company form
Private limited company
Industry

About LARSSON FINANS ApS

LARSSON FINANS ApS (CVR number: 37508314) is a company from TÅRNBY. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 2602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSSON FINANS ApS's liquidity measured by quick ratio was 62.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 170.15755.7967.12-40.77-19.71
EBIT1 048.20675.3767.12-40.77-19.71
Net earnings2 210.623 209.3328 752.336 014.012 602.40
Shareholders equity total10 631.0213 840.3642 592.6948 606.6951 209.09
Balance sheet total (assets)12 775.1115 606.2550 721.9449 843.3352 033.18
Net debt-9 122.98-11 835.64-49 306.58-49 100.25-51 170.13
Profitability
EBIT-%
ROA23.7 %29.1 %110.9 %15.9 %6.6 %
ROE23.2 %26.2 %101.9 %13.2 %5.2 %
ROI27.5 %32.5 %128.5 %17.5 %6.8 %
Economic value added (EVA)679.92451.03-48.21321.329.48
Solvency
Equity ratio83.3 %88.7 %84.0 %97.5 %98.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.59.46.139.762.2
Current ratio5.49.46.139.762.2
Cash and cash equivalents9 122.9811 835.6449 619.5349 100.2551 170.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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