M Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 813.39 | 205.56 | -78.59 | 244.81 | 205.16 |
Shareholders equity total | 2 746.23 | 2 841.29 | 2 462.70 | 2 589.71 | 2 494.87 |
Balance sheet total (assets) | 2 800.92 | 2 912.01 | 2 482.65 | 2 655.80 | 2 570.70 |
Net debt | -1 502.15 | -1 555.80 | -1 083.74 | -1 133.38 | -1 038.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 193.0 % | 10.1 % | 1.6 % | 12.1 % | 10.5 % |
ROE | 201.7 % | 7.4 % | -3.0 % | 9.7 % | 8.1 % |
ROI | 196.9 % | 10.4 % | 1.6 % | 12.3 % | 10.8 % |
Economic value added (EVA) | -10.76 | -68.52 | -75.28 | -74.15 | -77.24 |
Solvency | |||||
Equity ratio | 98.0 % | 97.6 % | 99.2 % | 97.5 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.7 | 40.6 | 122.4 | 39.6 | 33.4 |
Current ratio | 49.7 | 40.6 | 122.4 | 39.6 | 33.4 |
Cash and cash equivalents | 1 502.15 | 1 555.80 | 1 083.74 | 1 133.38 | 1 038.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.