Martin G Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38452231
Violvej 11, 4050 Skibby
tel: 61160531
Free credit report Annual report

Company information

Official name
Martin G Larsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Martin G Larsen Holding ApS

Martin G Larsen Holding ApS (CVR number: 38452231) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin G Larsen Holding ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings128.31104.4736.4298.46108.70
Shareholders equity total124.31173.48153.40194.66244.46
Balance sheet total (assets)160.31210.92164.99272.57366.62
Net debt0.341.00-14.18-56.48- 236.97
Profitability
EBIT-%
ROA107.6 %57.1 %26.1 %45.7 %33.9 %
ROE114.4 %70.2 %22.3 %56.6 %49.5 %
ROI131.7 %70.7 %29.8 %57.1 %48.1 %
Economic value added (EVA)-2.46-3.65-6.15-4.43-10.82
Solvency
Equity ratio77.5 %82.2 %93.0 %71.4 %66.7 %
Gearing0.8 %0.6 %0.7 %0.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.39.9136.84.7
Current ratio3.04.39.9136.84.7
Cash and cash equivalents0.660.0015.1757.48247.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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