Credit rating
Company information
About PER LARSEN HOLDING SLAGELSE ApS
PER LARSEN HOLDING SLAGELSE ApS (CVR number: 31875463) is a company from SLAGELSE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER LARSEN HOLDING SLAGELSE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.75 | -7.16 | -7.16 | -7.92 |
EBIT | -3.75 | -4.75 | -7.16 | -7.16 | -7.92 |
Net earnings | 241.17 | 2.32 | - 127.78 | 94.72 | - 140.69 |
Shareholders equity total | 237.79 | 240.11 | 112.33 | 207.05 | 66.36 |
Balance sheet total (assets) | 295.44 | 303.86 | 179.49 | 274.50 | 130.14 |
Net debt | 3.53 | -98.95 | -96.98 | -50.91 | -39.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 161.3 % | 0.5 % | -52.4 % | 41.9 % | -69.5 % |
ROE | 202.5 % | 1.0 % | -72.5 % | 59.3 % | -102.9 % |
ROI | 199.7 % | 0.7 % | -71.9 % | 59.5 % | -102.8 % |
Economic value added (EVA) | -3.56 | -0.81 | 3.48 | -2.21 | -0.31 |
Solvency | |||||
Equity ratio | 80.5 % | 79.0 % | 62.6 % | 75.4 % | 51.0 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.6 | 1.5 | 1.4 | 1.4 |
Current ratio | 0.0 | 1.6 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 0.37 | 98.95 | 96.98 | 50.91 | 39.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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