Carsten Henning Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37979163
Majsvangen 34, 7120 Vejle Øst

Credit rating

Company information

Official name
Carsten Henning Larsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Carsten Henning Larsen Holding ApS

Carsten Henning Larsen Holding ApS (CVR number: 37979163) is a company from VEJLE. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Henning Larsen Holding ApS's liquidity measured by quick ratio was 6.4 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-0.79-1.40
EBIT-0.79-1.40
Net earnings129.35419.19351.46256.22178.61
Shareholders equity total1 796.872 103.072 397.332 594.652 712.26
Balance sheet total (assets)1 813.642 103.072 397.332 594.653 009.62
Net debt-21.44-21.29- 408.71- 365.99-1 102.66
Profitability
EBIT-%
ROA7.2 %21.4 %15.7 %10.2 %7.3 %
ROE7.5 %21.5 %15.6 %10.3 %6.7 %
ROI7.3 %21.5 %15.7 %10.2 %7.3 %
Economic value added (EVA)-87.72-90.29- 105.68- 121.26- 131.41
Solvency
Equity ratio99.1 %100.0 %100.0 %100.0 %90.1 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.66.4
Current ratio41.66.4
Cash and cash equivalents21.4421.29408.71365.991 400.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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