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M Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37897906
Stubmarken 10, Ollerup 5762 Vester Skerninge
ml@prearrangedchaos.com
tel: 30492997
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings205.56-78.59244.81205.16161.82
Shareholders equity total2 841.292 462.702 589.712 494.872 456.68
Balance sheet total (assets)2 912.012 482.652 655.802 570.702 507.64
Net debt-1 555.80-1 083.74-1 133.38-1 038.02- 914.14
Profitability
EBIT-%
ROA10.1 %1.6 %12.1 %10.5 %8.5 %
ROE7.4 %-3.0 %9.7 %8.1 %6.5 %
ROI10.4 %1.6 %12.3 %10.8 %8.7 %
Economic value added (EVA)- 148.02- 155.47- 130.62- 136.20- 132.33
Solvency
Equity ratio97.6 %99.2 %97.5 %97.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.6122.439.633.448.4
Current ratio40.6122.439.633.448.4
Cash and cash equivalents1 555.801 083.741 133.381 038.02914.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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