Ingela Larsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39993252
Svanemøllevej 1 B, 2100 København Ø

Credit rating

Company information

Official name
Ingela Larsson Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ingela Larsson Holding ApS

Ingela Larsson Holding ApS (CVR number: 39993252) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingela Larsson Holding ApS's liquidity measured by quick ratio was 957.5 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-7.63-31.25-18.75-18.75-19.12
EBIT-42.20-31.25-18.75-18.75-19.12
Net earnings7 231.976 086.25-1 455.371 048.6811 210.97
Shareholders equity total11 966.7017 942.3616 373.9917 308.2628 401.44
Balance sheet total (assets)11 983.8918 177.2216 444.3317 342.1528 540.78
Net debt-7 088.00-15 274.99-13 313.71-14 081.70-28 344.92
Profitability
EBIT-%
ROA62.6 %56.1 %6.6 %7.5 %52.9 %
ROE60.4 %40.7 %-8.5 %6.2 %49.1 %
ROI62.6 %56.5 %6.6 %7.5 %53.1 %
Economic value added (EVA)-42.20- 274.84- 152.24- 171.97- 180.39
Solvency
Equity ratio99.9 %98.7 %99.6 %99.8 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio413.0516.6193.4428.0957.5
Current ratio413.0516.6193.4428.0957.5
Cash and cash equivalents7 098.9515 285.9313 324.7514 092.7428 355.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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