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C. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25567315
Hunderupvej 195, 5230 Odense M

Company information

Official name
C. LARSEN HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About C. LARSEN HOLDING ApS

C. LARSEN HOLDING ApS (CVR number: 25567315K) is a company from ODENSE. The company reported a net sales of 794.9 mDKK in 2022, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 72.1 mDKK), while net earnings were 55.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. C. LARSEN HOLDING ApS's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales648.15488.71607.85655.88794.85
Gross profit48.5017.2429.7642.49100.04
EBIT48.50-2.999.9618.9172.13
Net earnings15.18-4.817.4110.5755.84
Shareholders equity total147.04154.30164.71215.06
Balance sheet total (assets)350.15324.94436.29425.66527.71
Net debt-80.86
Profitability
EBIT-%7.5 %-0.6 %1.6 %2.9 %9.1 %
ROA13.7 %-0.9 %2.6 %4.4 %15.8 %
ROE29.5 %-6.5 %4.9 %6.6 %36.3 %
ROI16.8 %-0.9 %2.6 %4.4 %19.5 %
Economic value added (EVA)37.14-2.992.5711.1548.02
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %
Gearing46.9 %
Relative net indebtedness %12.5 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents181.78
Capital use efficiency
Trade debtors turnover (days)57.1
Net working capital %16.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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