Per Larsen Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.00 | -4.00 | -5.12 |
EBIT | -1.00 | -4.00 | -5.12 |
Net earnings | 205.38 | 638.90 | 24.23 |
Shareholders equity total | 333.11 | 972.00 | 996.23 |
Balance sheet total (assets) | 633.30 | 1 273.05 | 1 296.90 |
Net debt | -7.00 | -2.94 | -4.79 |
Profitability | |||
EBIT-% | |||
ROA | 32.6 % | 67.1 % | 1.9 % |
ROE | 61.7 % | 97.9 % | 2.5 % |
ROI | 62.0 % | 98.0 % | 2.5 % |
Economic value added (EVA) | -0.86 | 15.45 | 45.92 |
Solvency | |||
Equity ratio | 52.6 % | 76.4 % | 76.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 7.00 | 2.94 | 4.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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