PIA & BOYE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194610
Søparken 7, 4990 Sakskøbing
reklame@31726631.dk
tel: 31726631
Free credit report Annual report

Company information

Official name
PIA & BOYE LARSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PIA & BOYE LARSEN HOLDING ApS

PIA & BOYE LARSEN HOLDING ApS (CVR number: 29194610) is a company from GULDBORGSUND. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA & BOYE LARSEN HOLDING ApS's liquidity measured by quick ratio was 76.3 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-8.13-8.13-8.13-8.13-8.13
EBIT-8.13-8.13-8.13-8.13-8.13
Net earnings289.04334.85331.68401.93245.22
Shareholders equity total3 517.483 852.344 154.024 555.954 679.18
Balance sheet total (assets)3 951.274 170.844 223.354 632.534 688.24
Net debt80.8298.86- 124.11- 575.97- 603.39
Profitability
EBIT-%
ROA8.0 %8.5 %8.0 %9.2 %5.3 %
ROE8.6 %9.1 %8.3 %9.2 %5.3 %
ROI8.1 %8.6 %8.1 %9.4 %5.4 %
Economic value added (EVA)85.2488.5697.7469.07113.91
Solvency
Equity ratio89.0 %92.4 %98.4 %98.3 %99.8 %
Gearing11.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.112.811.676.3
Current ratio1.92.112.811.676.3
Cash and cash equivalents311.93175.96124.11575.97603.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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