Larsens Bar ApS — Credit Rating and Financial Key Figures

CVR number: 41434635
Klosterlunden 35 D, 4700 Næstved
ssl_privat@msn.com
tel: 30629729

Company information

Official name
Larsens Bar ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Larsens Bar ApS

Larsens Bar ApS (CVR number: 41434635) is a company from NÆSTVED. The company recorded a gross profit of 801.1 kDKK in 2023. The operating profit was 332.6 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Larsens Bar 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
2020
2021
2022
2023
Volume
Net sales
Gross profit798.861 269.611 313.67801.07
EBIT194.08405.19383.91332.62
Net earnings132.79337.80259.75216.66
Shareholders equity total172.79510.59770.34987.00
Balance sheet total (assets)2 552.512 422.152 422.182 264.02
Net debt1 840.741 299.211 079.28883.94
Profitability
EBIT-%
ROA7.6 %23.5 %15.9 %14.2 %
ROE76.9 %98.9 %40.6 %24.7 %
ROI8.0 %25.7 %18.1 %15.8 %
Economic value added (EVA)150.40262.88230.31182.96
Solvency
Equity ratio6.8 %21.1 %31.8 %43.6 %
Gearing1304.9 %316.0 %176.3 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.61.4
Current ratio0.50.50.71.4
Cash and cash equivalents414.04314.05278.54157.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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