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

CVR number: 41918446
Strandvejen 29, 7900 Nykøbing M
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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 -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Larsen Holding 2020 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-4.00-5.12-2.50
EBIT-1.00-4.00-5.12-2.50
Net earnings205.38638.9024.23541.75
Shareholders equity total333.11972.00996.231 537.98
Balance sheet total (assets)633.301 273.051 296.901 635.09
Net debt-7.00-2.94-4.79-9.37
Profitability
EBIT-%
ROA32.6 %67.1 %1.9 %37.0 %
ROE61.7 %97.9 %2.5 %42.8 %
ROI62.0 %98.0 %2.5 %42.8 %
Economic value added (EVA)-0.86-20.74-53.97-52.56
Solvency
Equity ratio52.6 %76.4 %76.8 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.1
Current ratio0.70.70.70.1
Cash and cash equivalents7.002.944.799.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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