Larsen Autoindretning ApS — Credit Rating and Financial Key Figures

CVR number: 39182521
Birkmosevej 7, Rindum 6950 Ringkøbing

Company information

Official name
Larsen Autoindretning ApS
Personnel
19 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 7774.2 kDKK in 2023. The operating profit was 1682.2 kDKK, while net earnings were 1250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 280.614 737.886 042.026 675.467 774.22
EBIT388.38690.14385.511 186.841 682.18
Net earnings225.86500.18243.90831.641 250.17
Shareholders equity total545.881 046.061 289.962 121.603 171.77
Balance sheet total (assets)4 655.334 937.156 351.308 161.737 668.85
Net debt1 498.75936.232 351.852 311.701 358.71
Profitability
EBIT-%
ROA10.4 %14.5 %6.9 %16.6 %21.7 %
ROE52.2 %62.8 %20.9 %48.8 %47.2 %
ROI17.1 %25.5 %10.6 %26.5 %36.9 %
Economic value added (EVA)286.57490.24251.61879.131 205.41
Solvency
Equity ratio11.8 %21.5 %20.7 %26.3 %41.8 %
Gearing289.1 %124.5 %221.7 %109.4 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.8
Current ratio1.01.00.91.11.5
Cash and cash equivalents79.28365.95507.418.6910.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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