Larsmindevej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 39963035
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370

Credit rating

Company information

Official name
Larsmindevej 8 ApS
Established
2018
Company form
Private limited company
Industry

About Larsmindevej 8 ApS

Larsmindevej 8 ApS (CVR number: 39963035) is a company from SILKEBORG. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -3133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Larsmindevej 8 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-5.01-6.33-8.59-20.61
EBIT-5.00-5.01-6.33-8.59-20.61
Net earnings9 675.072 686.74491.04-86.44-3 133.33
Shareholders equity total9 719.0012 405.7412 896.7912 810.359 677.02
Balance sheet total (assets)13 753.5118 416.7522 168.4225 065.3125 300.31
Net debt1 252.801 464.971 404.693 046.974 785.27
Profitability
EBIT-%
ROA166.4 %21.7 %3.9 %-0.0 %-15.2 %
ROE198.2 %24.3 %3.9 %-0.7 %-27.9 %
ROI166.7 %22.5 %4.3 %-0.0 %-20.7 %
Economic value added (EVA)-64.94- 693.43- 879.62- 966.39- 998.71
Solvency
Equity ratio70.7 %67.4 %58.2 %51.1 %38.2 %
Gearing12.9 %11.9 %19.4 %23.8 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents0.0416.041 100.941.610.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.