EDMUND LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 67307917
Landsebakken 11 B, Øverød 2840 Holte
peterlarsenmusic@gmail.com
tel: 26822837

Company information

Official name
EDMUND LARSEN ApS
Personnel
1 person
Established
1975
Domicile
Øverød
Company form
Private limited company
Industry

About EDMUND LARSEN ApS

EDMUND LARSEN ApS (CVR number: 67307917) is a company from RUDERSDAL. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -173.9 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. 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. EDMUND LARSEN ApS's liquidity measured by quick ratio was 34.3 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-34.62-49.16-54.91-46.25-29.94
EBIT- 106.62- 241.16- 198.91- 190.25- 173.94
Net earnings1 121.083 176.42- 477.92- 870.21- 106.84
Shareholders equity total4 077.997 143.816 552.895 625.485 459.74
Balance sheet total (assets)6 838.8410 059.449 449.105 737.605 487.95
Net debt2 693.341 633.402 787.12-1 149.34- 963.06
Profitability
EBIT-%
ROA23.8 %48.2 %-1.5 %2.2 %-1.9 %
ROE32.9 %56.6 %-7.0 %-14.3 %-1.9 %
ROI24.1 %51.3 %-1.6 %2.2 %-1.9 %
Economic value added (EVA)- 220.42- 393.04- 497.30- 515.52- 397.57
Solvency
Equity ratio59.6 %71.0 %69.3 %98.0 %99.5 %
Gearing66.0 %27.6 %43.8 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.46.611.734.3
Current ratio0.30.46.611.734.3
Cash and cash equivalents335.2279.901 232.36966.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.90%
Rating: 18/100
-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

Roles

Chief executive officer

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