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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: 25567315) is a company from ODENSE. The company recorded a gross profit of 2977 kDKK in 2024. The operating profit was -1361 kDKK, while net earnings were 2439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. LARSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
Volume
Net sales5 677.00
Gross profit3 246.001 122.002 977.00
EBIT6 142.00-5 424.00-1 361.00
Net earnings27 847.0031 958.002 439.00
Shareholders equity total142 758.00138 408.00100 848.00
Balance sheet total (assets)192 079.00200 349.00156 888.00
Net debt14 955.00-57 205.00-6 152.00
Profitability
EBIT-%108.2 %
ROA15.6 %18.1 %2.6 %
ROE19.5 %22.7 %2.0 %
ROI15.7 %19.4 %2.9 %
Economic value added (EVA)4 790.63-13 422.21-9 800.06
Solvency
Equity ratio74.8 %69.1 %64.3 %
Gearing33.4 %27.0 %53.0 %
Relative net indebtedness %291.8 %
Liquidity
Quick ratio11.34.83.5
Current ratio8.54.83.5
Cash and cash equivalents32 758.0094 593.0059 595.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %332.5 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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