PER LARSEN HOLDING SLAGELSE ApS

CVR number: 31875463
Næsbyvej 22, 4200 Slagelse

Credit rating

Company information

Official name
PER LARSEN HOLDING SLAGELSE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings241.172.32- 127.7894.72- 140.69
Shareholders equity total237.79240.11112.33207.0566.36
Balance sheet total (assets)295.44303.86179.49274.50130.14
Net debt3.53-98.95-96.98-50.91-39.43
Profitability
EBIT-%
ROA161.3 %0.5 %-52.4 %41.9 %-69.5 %
ROE202.5 %1.0 %-72.5 %59.3 %-102.9 %
ROI199.7 %0.7 %-71.9 %59.5 %-102.8 %
Economic value added (EVA)-3.56-0.813.48-2.21-0.31
Solvency
Equity ratio80.5 %79.0 %62.6 %75.4 %51.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.61.51.41.4
Current ratio0.01.61.51.41.4
Cash and cash equivalents0.3798.9596.9850.9139.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-69.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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