HANNE & GERT LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25506863
Billesborgvej 47 C, 4600 Køge
tel: 56275320
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Company information

Official name
HANNE & GERT LARSEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings452.002 981.09- 490.114 497.404 973.06
Shareholders equity total31 679.2434 547.3333 942.8238 322.4243 173.47
Balance sheet total (assets)31 775.5634 890.2733 971.7838 378.0043 197.90
Net debt-13 955.37-16 161.74-12 989.05-18 317.80-21 249.15
Profitability
EBIT-%
ROA1.5 %10.8 %6.2 %17.4 %19.0 %
ROE1.4 %9.0 %-1.4 %12.4 %12.2 %
ROI1.5 %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 ratio99.7 %99.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio179.156.8610.9368.31 014.7
Current ratio179.156.8610.9368.31 014.7
Cash and cash equivalents13 955.3716 165.2612 991.9218 333.2521 249.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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