Per Larsen Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41918446
Strandvejen 29, 7900 Nykøbing M

Credit rating

Company information

Official name
Per Larsen Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Per Larsen Holding 2020 ApS

Per Larsen Holding 2020 ApS (CVR number: 41918446) is a company from MORSØ. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Per Larsen Holding 2020 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1.00-4.00-5.12
EBIT-1.00-4.00-5.12
Net earnings205.38638.9024.23
Shareholders equity total333.11972.00996.23
Balance sheet total (assets)633.301 273.051 296.90
Net debt-7.00-2.94-4.79
Profitability
EBIT-%
ROA32.6 %67.1 %1.9 %
ROE61.7 %97.9 %2.5 %
ROI62.0 %98.0 %2.5 %
Economic value added (EVA)-0.8615.4545.92
Solvency
Equity ratio52.6 %76.4 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.7
Current ratio0.70.70.7
Cash and cash equivalents7.002.944.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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