EAM Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAM Larsen Holding ApS
EAM Larsen Holding ApS (CVR number: 37671568) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. EAM Larsen Holding ApS's liquidity measured by quick ratio was 3.6 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 | 602.51 | -6.44 | 1 984.47 | 1.51 | 8.08 |
Shareholders equity total | 649.66 | 643.22 | 2 627.69 | 2 629.20 | 2 637.28 |
Balance sheet total (assets) | 806.22 | 769.76 | 3 198.69 | 3 247.94 | 3 630.38 |
Net debt | - 578.66 | - 502.20 | -2 426.33 | -2 437.03 | 24.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 129.3 % | 100.5 % | 0.3 % | ||
ROE | 172.9 % | -1.0 % | 121.3 % | 0.1 % | 0.3 % |
ROI | 147.4 % | 101.9 % | 0.3 % | ||
Economic value added (EVA) | 2.51 | 3.57 | 2.06 | 22.14 | 23.56 |
Solvency | |||||
Equity ratio | 80.6 % | 83.6 % | 82.1 % | 80.9 % | 72.6 % |
Gearing | 10.9 % | 11.0 % | 21.7 % | 20.9 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.2 | 5.5 | 5.1 | 3.6 |
Current ratio | 4.7 | 5.2 | 5.5 | 5.1 | 3.6 |
Cash and cash equivalents | 649.66 | 573.20 | 2 997.33 | 2 987.03 | 525.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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