LARSSON 73 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36085193
Rolighedsvej 3 G, 3460 Birkerød
tor.larsson@icloud.com
tel: 26702793

Credit rating

Company information

Official name
LARSSON 73 HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About LARSSON 73 HOLDING ApS

LARSSON 73 HOLDING ApS (CVR number: 36085193) is a company from RUDERSDAL. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -84.8 kDKK, while net earnings were 1542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSSON 73 HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.65-16.5559.85-63.00-84.78
EBIT-17.65-16.5559.85-63.00-84.78
Net earnings360.751 442.632 185.272 770.001 542.22
Shareholders equity total410.751 505.721 403.031 257.001 754.31
Balance sheet total (assets)694.131 648.142 279.561 423.002 153.41
Net debt0.520.6048.112.002.72
Profitability
EBIT-%
ROA55.6 %124.0 %120.3 %151.5 %90.4 %
ROE80.4 %150.6 %150.3 %208.3 %102.4 %
ROI83.4 %151.4 %159.7 %207.0 %107.2 %
Economic value added (EVA)-24.84-20.5481.68-25.18-30.44
Solvency
Equity ratio59.2 %91.4 %61.5 %88.3 %81.5 %
Gearing0.1 %0.0 %3.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.70.90.10.4
Current ratio1.62.70.90.10.4
Cash and cash equivalents0.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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