Anpartsselskabet T. og C. Larsen af 8/3 1982 — Credit Rating and Financial Key Figures

CVR number: 89966019
Strandvejen 188 E, 2920 Charlottenlund
cej@cej.dk
tel: 39636033

Company information

Official name
Anpartsselskabet T. og C. Larsen af 8/3 1982
Established
1982
Company form
Private limited company
Industry

About Anpartsselskabet T. og C. Larsen af 8/3 1982

Anpartsselskabet T. og C. Larsen af 8/3 1982 (CVR number: 89966019) is a company from GENTOFTE. The company recorded a gross profit of 380.5 kDKK in 2023. The operating profit was 1650.7 kDKK, while net earnings were -812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet T. og C. Larsen af 8/3 1982's liquidity measured by quick ratio was 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 716.012 189.844 564.802 526.16380.51
EBIT1 716.012 189.8423 059.16-15 293.541 650.67
Net earnings726.011 444.1316 974.61-12 185.05- 811.97
Shareholders equity total35 073.2736 217.4052 892.0120 644.4519 832.47
Balance sheet total (assets)72 556.6674 029.7994 181.0677 391.5177 390.08
Net debt22 616.9021 130.2219 470.0638 049.1741 035.25
Profitability
EBIT-%
ROA2.4 %3.0 %27.4 %-17.8 %2.3 %
ROE2.1 %4.1 %38.1 %-33.1 %-4.0 %
ROI2.4 %3.0 %27.7 %-17.9 %2.3 %
Economic value added (EVA)-1 478.03-1 174.8414 347.71-15 546.53-2 611.12
Solvency
Equity ratio48.3 %49.0 %56.2 %26.7 %25.7 %
Gearing73.1 %70.2 %47.8 %215.1 %229.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.79.09.613.0
Current ratio5.46.48.69.511.5
Cash and cash equivalents3 010.634 311.995 790.026 352.964 375.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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