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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 -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin G Larsen Holding ApS's liquidity measured by quick ratio was 35.6 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-6.25-6.38-6.63
EBIT-6.25-6.38-6.63
Net earnings36.4298.46108.70192.84149.81
Shareholders equity total153.40194.66244.46376.30391.11
Balance sheet total (assets)164.99272.57366.62523.01400.97
Net debt-14.18-56.48- 236.97- 383.68-3.08
Profitability
EBIT-%
ROA26.1 %45.7 %33.9 %43.7 %32.9 %
ROE22.3 %56.6 %49.5 %62.1 %39.0 %
ROI29.8 %57.1 %48.1 %57.8 %37.5 %
Economic value added (EVA)-8.77-7.76-16.27-18.09-27.65
Solvency
Equity ratio93.0 %71.4 %66.7 %71.9 %97.5 %
Gearing0.7 %0.5 %4.4 %11.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.9136.84.73.235.6
Current ratio9.9136.84.73.235.6
Cash and cash equivalents15.1757.48247.64425.885.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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