E. Larsen & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 42511722
Ringstedvej 16, Gudmandstrup 4520 Svinninge

Credit rating

Company information

Official name
E. Larsen & Sønner ApS
Personnel
3 persons
Established
2021
Domicile
Gudmandstrup
Company form
Private limited company
Industry

About E. Larsen & Sønner ApS

E. Larsen & Sønner ApS (CVR number: 42511722) is a company from HOLBÆK. The company recorded a gross profit of 1145.7 kDKK in 2024. The operating profit was -89.9 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E. Larsen & Sønner ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales3 957.24
Gross profit1 365.721 172.411 396.301 145.70
EBIT- 346.88- 185.36381.06-89.87
Net earnings- 265.87- 149.11285.52- 108.01
Shareholders equity total1 851.601 702.491 988.011 397.09
Balance sheet total (assets)2 499.662 315.662 742.872 469.07
Net debt- 520.23- 566.59-1 319.38-1 065.73
Profitability
EBIT-%-4.7 %
ROA-13.4 %-7.6 %15.1 %-3.2 %
ROE-14.4 %-8.4 %15.5 %-6.4 %
ROI-16.5 %-9.3 %19.3 %-4.8 %
Economic value added (EVA)- 270.57- 248.69198.80- 183.04
Solvency
Equity ratio74.1 %73.5 %72.5 %56.6 %
Gearing1.4 %1.4 %
Relative net indebtedness %-3.2 %
Liquidity
Quick ratio2.32.22.81.8
Current ratio3.13.23.32.1
Cash and cash equivalents520.23590.221 319.381 084.79
Capital use efficiency
Trade debtors turnover (days)28.8
Net working capital %26.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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