ARNE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34351341
Skjoldenæsvej 272, Tingerup 4330 Hvalsø

Company information

Official name
ARNE LARSEN HOLDING ApS
Established
2012
Domicile
Tingerup
Company form
Private limited company
Industry

About ARNE LARSEN HOLDING ApS

ARNE LARSEN HOLDING ApS (CVR number: 34351341) is a company from HOLBÆK. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 1296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE LARSEN HOLDING ApS's liquidity measured by quick ratio was 5.7 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-7.67-7.67-5.67-6.67-8.53
EBIT-7.67-7.67-5.67-6.67-8.53
Net earnings- 121.55-66.76-6.891 234.301 296.26
Shareholders equity total1 169.831 103.081 096.182 330.493 508.95
Balance sheet total (assets)1 270.861 215.301 218.082 457.013 726.27
Net debt84.6996.33-8.14-1.45-1 241.59
Profitability
EBIT-%
ROA-8.9 %-5.1 %-0.2 %67.4 %42.1 %
ROE-9.9 %-5.9 %-0.6 %72.0 %44.4 %
ROI-9.0 %-5.1 %-0.2 %72.3 %44.6 %
Economic value added (EVA)51.2931.7031.4931.1492.10
Solvency
Equity ratio92.1 %90.8 %90.0 %94.9 %94.2 %
Gearing8.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.05.7
Current ratio0.10.10.10.05.7
Cash and cash equivalents9.098.648.141.451 241.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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