Larsen Autoindretning ApS — Credit Rating and Financial Key Figures

CVR number: 39182521
Birkmosevej 7, Rindum 6950 Ringkøbing
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Company information

Official name
Larsen Autoindretning ApS
Personnel
17 persons
Established
2017
Domicile
Rindum
Company form
Private limited company
Industry

About Larsen Autoindretning ApS

Larsen Autoindretning ApS (CVR number: 39182521) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7723.8 kDKK in 2024. The operating profit was 1305 kDKK, while net earnings were 953.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Larsen Autoindretning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 737.886 042.026 675.467 774.227 723.80
EBIT690.14385.511 186.841 682.181 304.96
Net earnings500.18243.90831.641 250.17953.22
Shareholders equity total1 046.061 289.962 121.603 171.773 124.99
Balance sheet total (assets)4 937.156 351.308 161.737 668.857 730.29
Net debt936.232 351.852 311.701 358.711 446.88
Profitability
EBIT-%
ROA14.5 %6.9 %16.6 %21.7 %17.4 %
ROE62.8 %20.9 %48.8 %47.2 %30.3 %
ROI25.5 %10.6 %26.5 %36.9 %28.9 %
Economic value added (EVA)409.58155.82698.511 078.33767.34
Solvency
Equity ratio21.5 %20.7 %26.3 %41.8 %40.9 %
Gearing124.5 %221.7 %109.4 %43.2 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.80.8
Current ratio1.00.91.11.51.5
Cash and cash equivalents365.95507.418.6910.950.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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