L P Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L P Larsen Holding ApS
L P Larsen Holding ApS (CVR number: 37521841) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.6 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L P Larsen Holding ApS's liquidity measured by quick ratio was 523.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 0.30 | 24.95 | 0.92 | 10.84 | 162.20 |
Shareholders equity total | 30.56 | 55.51 | 56.43 | 67.27 | 229.47 |
Balance sheet total (assets) | 183.91 | 210.39 | 83.65 | 69.49 | 229.90 |
Net debt | -0.01 | 154.87 | 25.29 | -0.16 | - 185.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 13.6 % | 0.9 % | 17.3 % | 108.6 % |
ROE | 0.5 % | 58.0 % | 1.6 % | 17.5 % | 109.3 % |
ROI | 12.0 % | 22.3 % | 0.9 % | 17.6 % | 109.6 % |
Economic value added (EVA) | 2.80 | -1.54 | -10.57 | -4.20 | -3.38 |
Solvency | |||||
Equity ratio | 16.6 % | 26.4 % | 67.5 % | 96.8 % | 99.8 % |
Gearing | 279.0 % | 48.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 2.2 | 20.0 | 523.7 |
Current ratio | 1.2 | 1.2 | 2.2 | 20.0 | 523.7 |
Cash and cash equivalents | 0.01 | 0.01 | 1.93 | 0.16 | 185.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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