M Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37897906
Stubmarken 10, Ollerup 5762 Vester Skerninge
ml@prearrangedchaos.com
tel: 30492997
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Credit rating

Company information

Official name
M Larsen Holding ApS
Established
2016
Domicile
Ollerup
Company form
Private limited company
Industry

About M Larsen Holding ApS

M Larsen Holding ApS (CVR number: 37897906) is a company from SVENDBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Larsen Holding ApS's liquidity measured by quick ratio was 33.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.59-13.67-15.65-8.72-7.81
EBIT-9.59-13.67-15.65-8.72-7.81
Net earnings2 813.39205.56-78.59244.81205.16
Shareholders equity total2 746.232 841.292 462.702 589.712 494.87
Balance sheet total (assets)2 800.922 912.012 482.652 655.802 570.70
Net debt-1 502.15-1 555.80-1 083.74-1 133.38-1 038.02
Profitability
EBIT-%
ROA193.0 %10.1 %1.6 %12.1 %10.5 %
ROE201.7 %7.4 %-3.0 %9.7 %8.1 %
ROI196.9 %10.4 %1.6 %12.3 %10.8 %
Economic value added (EVA)-10.76-68.52-75.28-74.15-77.24
Solvency
Equity ratio98.0 %97.6 %99.2 %97.5 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.740.6122.439.633.4
Current ratio49.740.6122.439.633.4
Cash and cash equivalents1 502.151 555.801 083.741 133.381 038.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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