HANNE & GERT LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANNE & GERT LARSEN ApS
HANNE & GERT LARSEN ApS (CVR number: 25506863) is a company from KØGE. The company recorded a gross profit of -185.9 kDKK in 2024. The operating profit was -362 kDKK, while net earnings were 4973.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE & GERT LARSEN ApS's liquidity measured by quick ratio was 1014.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.68 | - 173.27 | - 111.14 | - 137.81 | - 185.86 |
EBIT | - 431.11 | - 533.71 | - 429.43 | - 313.54 | - 361.95 |
Net earnings | 452.00 | 2 981.09 | - 490.11 | 4 497.40 | 4 973.06 |
Shareholders equity total | 31 679.24 | 34 547.33 | 33 942.82 | 38 322.42 | 43 173.47 |
Balance sheet total (assets) | 31 775.56 | 34 890.27 | 33 971.78 | 38 378.00 | 43 197.90 |
Net debt | -13 955.37 | -16 161.74 | -12 989.05 | -18 317.80 | -21 249.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 10.8 % | 6.2 % | 17.4 % | 19.0 % |
ROE | 1.4 % | 9.0 % | -1.4 % | 12.4 % | 12.2 % |
ROI | 1.5 % | 10.8 % | 6.2 % | 17.4 % | 19.1 % |
Economic value added (EVA) | -1 916.67 | -2 005.67 | -2 084.33 | -1 950.64 | -2 208.71 |
Solvency | |||||
Equity ratio | 99.7 % | 99.0 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.1 | 56.8 | 610.9 | 368.3 | 1 014.7 |
Current ratio | 179.1 | 56.8 | 610.9 | 368.3 | 1 014.7 |
Cash and cash equivalents | 13 955.37 | 16 165.26 | 12 991.92 | 18 333.25 | 21 249.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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