Larsmedomtanke ApS — Credit Rating and Financial Key Figures

CVR number: 39229366
Rentemestervej 108, 2400 København NV

Company information

Official name
Larsmedomtanke ApS
Established
2017
Company form
Private limited company
Industry

About Larsmedomtanke ApS

Larsmedomtanke ApS (CVR number: 39229366) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsmedomtanke ApS's liquidity measured by quick ratio was 28 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-6.50-7.13-5.80-12.95-7.75
EBIT-6.50-7.13-5.80-12.95-7.75
Net earnings1 000.771 014.89228.29- 138.601 116.62
Shareholders equity total2 703.343 607.633 722.923 469.924 468.74
Balance sheet total (assets)2 814.023 688.753 794.123 564.924 573.26
Net debt-1 079.02-1 158.14-1 422.76-1 854.25-2 807.36
Profitability
EBIT-%
ROA42.5 %31.1 %7.9 %-0.3 %27.3 %
ROE44.3 %32.2 %6.2 %-3.9 %28.1 %
ROI43.8 %31.9 %8.1 %-0.3 %27.9 %
Economic value added (EVA)-4.45-13.30-55.95-54.74-19.32
Solvency
Equity ratio96.1 %97.8 %98.1 %97.3 %97.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.927.9206.220.628.0
Current ratio18.927.9206.220.628.0
Cash and cash equivalents1 112.291 158.141 422.761 854.252 807.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.