Estate Sol Larisa A/S — Credit Rating and Financial Key Figures

CVR number: 37703486
Overgaden Neden Vandet 9 C, 1414 København K

Credit rating

Company information

Official name
Estate Sol Larisa A/S
Established
2016
Company form
Limited company
Industry

About Estate Sol Larisa A/S

Estate Sol Larisa A/S (CVR number: 37703486) is a company from KØBENHAVN. The company recorded a gross profit of -127 kDKK in 2023. The operating profit was -127 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Estate Sol Larisa A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.00-5.00-5.05- 126.96
EBIT-5.00-5.00-5.00-5.05- 126.96
Net earnings0.240.160.258.9971.40
Shareholders equity total502.22502.38502.63511.62583.02
Balance sheet total (assets)504.79509.97510.1816 172.8530 700.55
Net debt15 653.6630 062.10
Profitability
EBIT-%
ROA0.1 %0.0 %0.1 %0.2 %1.4 %
ROE0.0 %0.0 %0.0 %1.8 %13.0 %
ROI0.1 %0.0 %0.1 %0.2 %1.4 %
Economic value added (EVA)-11.38-11.39-11.40-11.43- 119.96
Solvency
Equity ratio99.5 %98.5 %98.5 %3.2 %1.9 %
Gearing3059.6 %5156.3 %
Relative net indebtedness %
Liquidity
Quick ratio196.767.267.61.01.0
Current ratio196.767.267.61.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.