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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 -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 48.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.67 | -15.65 | -8.72 | -7.81 | -9.00 |
| EBIT | -13.67 | -15.65 | -8.72 | -7.81 | -9.00 |
| Net earnings | 205.56 | -78.59 | 244.81 | 205.16 | 161.82 |
| Shareholders equity total | 2 841.29 | 2 462.70 | 2 589.71 | 2 494.87 | 2 456.68 |
| Balance sheet total (assets) | 2 912.01 | 2 482.65 | 2 655.80 | 2 570.70 | 2 507.64 |
| Net debt | -1 555.80 | -1 083.74 | -1 133.38 | -1 038.02 | - 914.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 1.6 % | 12.1 % | 10.5 % | 8.5 % |
| ROE | 7.4 % | -3.0 % | 9.7 % | 8.1 % | 6.5 % |
| ROI | 10.4 % | 1.6 % | 12.3 % | 10.8 % | 8.7 % |
| Economic value added (EVA) | - 148.02 | - 155.47 | - 130.62 | - 136.20 | - 132.33 |
| Solvency | |||||
| Equity ratio | 97.6 % | 99.2 % | 97.5 % | 97.1 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.6 | 122.4 | 39.6 | 33.4 | 48.4 |
| Current ratio | 40.6 | 122.4 | 39.6 | 33.4 | 48.4 |
| Cash and cash equivalents | 1 555.80 | 1 083.74 | 1 133.38 | 1 038.02 | 914.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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