PER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27957854
Skolemarken 13, Kaas 9490 Pandrup

Company information

Official name
PER LARSEN HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Kaas
Company form
Private limited company
Industry

About PER LARSEN HOLDING ApS

PER LARSEN HOLDING ApS (CVR number: 27957854) is a company from JAMMERBUGT. The company recorded a gross profit of 89.4 kDKK in 2024. The operating profit was -1024 kDKK, while net earnings were 1711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER LARSEN HOLDING ApS's liquidity measured by quick ratio was 119 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-29.58- 168.36347.14222.3489.38
EBIT0.18- 331.51-1 967.51- 644.66-1 023.99
Net earnings1 299.263 387.99-4 276.251 460.381 711.48
Shareholders equity total29 215.1529 703.1425 426.8926 769.4728 358.95
Balance sheet total (assets)29 456.1929 887.8525 490.4527 016.6228 574.49
Net debt-23 517.97-24 427.95-20 301.80-22 172.69-24 249.67
Profitability
EBIT-%
ROA6.0 %14.6 %-2.0 %7.0 %7.8 %
ROE4.5 %11.5 %-15.5 %5.6 %6.2 %
ROI6.0 %14.7 %-2.0 %7.1 %7.9 %
Economic value added (EVA)-1 433.07-1 727.12-3 027.45-1 780.62-2 144.33
Solvency
Equity ratio99.2 %99.4 %99.8 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.4140.0357.597.7119.0
Current ratio110.4140.0357.597.7119.0
Cash and cash equivalents23 517.9724 427.9520 301.8022 172.6924 249.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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