Larserus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39754894
Granlien 1, Koldkær 9370 Hals

Company information

Official name
Larserus Holding ApS
Established
2018
Domicile
Koldkær
Company form
Private limited company
Industry

About Larserus Holding ApS

Larserus Holding ApS (CVR number: 39754894) is a company from AALBORG. The company recorded a gross profit of -244.9 kDKK in 2023. The operating profit was -244.9 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larserus Holding ApS's liquidity measured by quick ratio was 198.1 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-4.00-4.13-4.50- 144.81- 244.91
EBIT-4.00-4.13-4.50- 144.81- 244.91
Net earnings- 192.69129.81-39.2014 293.56144.77
Shareholders equity total1 981.312 111.122 021.9216 201.0717 809.91
Balance sheet total (assets)8 178.002 356.789 208.7316 343.3117 846.17
Net debt6 188.69120.217 181.84-2 357.19-14.70
Profitability
EBIT-%
ROA-0.1 %7.1 %-0.1 %112.5 %0.9 %
ROE-9.3 %6.3 %-1.9 %156.9 %0.9 %
ROI-0.1 %7.1 %-0.1 %112.6 %0.9 %
Economic value added (EVA)103.135.764.74216.32- 479.68
Solvency
Equity ratio24.2 %89.6 %22.0 %99.1 %99.8 %
Gearing312.4 %11.2 %355.2 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.751.3198.1
Current ratio0.751.3198.1
Cash and cash equivalents117.012 488.9140.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.