Andreas Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37663387
Møllevej 1 C, 4700 Næstved
anl@teamfog.dk
tel: 28791786

Company information

Official name
Andreas Larsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Andreas Larsen Holding ApS

Andreas Larsen Holding ApS (CVR number: 37663387) is a company from NÆSTVED. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Andreas Larsen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.75-3.75-3.94-6.63-5.13
EBIT-3.75-3.75-3.94-6.63-5.13
Net earnings43.8919.23-79.1112.6434.55
Shareholders equity total531.87551.09471.98484.62519.17
Balance sheet total (assets)544.37575.63509.43583.59723.88
Net debt0.8221.0622.2022.55
Profitability
EBIT-%
ROA8.2 %4.3 %-14.0 %2.3 %3.9 %
ROE8.6 %3.6 %-15.5 %2.6 %6.9 %
ROI8.3 %4.5 %-14.5 %2.5 %4.9 %
Economic value added (EVA)16.4918.9320.5715.1321.41
Solvency
Equity ratio97.7 %95.7 %92.6 %83.0 %71.7 %
Gearing0.1 %4.5 %4.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.1
Current ratio0.20.20.30.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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