Danny Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39110970
J.P.E. Hartmanns Allé 27, 2500 Valby
danny@forecast.it
tel: 29729872

Company information

Official name
Danny Larsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Danny Larsen Holding ApS

Danny Larsen Holding ApS (CVR number: 39110970) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danny Larsen Holding ApS's liquidity measured by quick ratio was 69.2 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-2.50-3.17-11.38-5.21-11.65
EBIT-2.50-3.17-11.38-5.21-11.65
Net earnings-1.96-2.061 290.05-76.9795.78
Shareholders equity total46.0744.011 224.061 147.09692.87
Balance sheet total (assets)51.0752.191 229.111 152.09703.02
Net debt2.505.00-1 200.62-1 147.09- 693.02
Profitability
EBIT-%
ROA-3.9 %-4.0 %201.6 %-0.4 %10.3 %
ROE-4.2 %-4.6 %203.5 %-6.5 %10.4 %
ROI-4.1 %-4.2 %202.1 %-0.4 %10.3 %
Economic value added (EVA)-4.91-5.49-13.59-6.14-11.38
Solvency
Equity ratio90.2 %84.3 %99.6 %99.6 %98.6 %
Gearing5.4 %11.4 %0.4 %0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.5238.7230.469.2
Current ratio5.53.5238.7230.469.2
Cash and cash equivalents1 205.621 152.09703.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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