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 2023. The operating profit was 0 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 20 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 1.69 | 0.30 | 24.95 | 0.92 | 10.84 |
Shareholders equity total | -55.68 | 30.56 | 55.51 | 56.43 | 67.27 |
Balance sheet total (assets) | 96.14 | 183.91 | 210.39 | 83.65 | 69.49 |
Net debt | -0.01 | -0.01 | 154.87 | 25.29 | -0.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.1 % | 13.6 % | 0.9 % | 17.3 % |
ROE | 1.7 % | 0.5 % | 58.0 % | 1.6 % | 17.5 % |
ROI | 12.0 % | 22.3 % | 0.9 % | 17.6 % | |
Economic value added (EVA) | 2.52 | 2.80 | -1.54 | -1.53 | -1.48 |
Solvency | |||||
Equity ratio | -36.7 % | 16.6 % | 26.4 % | 67.5 % | 96.8 % |
Gearing | 279.0 % | 48.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 1.2 | 2.2 | 20.0 |
Current ratio | 0.6 | 1.2 | 1.2 | 2.2 | 20.0 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 1.93 | 0.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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