Larsson ApS — Credit Rating and Financial Key Figures

CVR number: 39696835
Rønnevej 3 A, 8240 Risskov
kl@embro.dk

Credit rating

Company information

Official name
Larsson ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Larsson ApS

Larsson ApS (CVR number: 39696835) is a company from AARHUS. The company recorded a gross profit of 3645.9 kDKK in 2023. The operating profit was 2958.8 kDKK, while net earnings were 2913.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsson ApS's liquidity measured by quick ratio was 31.7 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 profit2 842.903 136.263 192.762 966.073 645.86
EBIT2 169.042 493.871 977.652 455.232 958.85
Net earnings2 150.772 681.071 837.771 519.232 913.64
Shareholders equity total7 049.429 209.8910 934.6712 339.4913 253.13
Balance sheet total (assets)7 212.519 367.0613 256.3414 555.0413 701.79
Net debt-5 597.69-6 149.57-9 812.84-8 784.38-8 680.02
Profitability
EBIT-%
ROA38.8 %42.7 %24.1 %21.9 %27.9 %
ROE30.9 %33.0 %18.2 %13.1 %22.8 %
ROI39.6 %43.4 %24.5 %22.2 %28.3 %
Economic value added (EVA)1 533.711 853.651 411.871 759.162 127.66
Solvency
Equity ratio97.7 %98.3 %82.5 %84.8 %96.7 %
Gearing18.9 %16.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.460.85.46.131.7
Current ratio43.460.85.46.131.7
Cash and cash equivalents5 597.696 149.5711 884.3610 826.038 849.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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