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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: 33338585
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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 1980 kDKK in 2024. The operating profit was 2980 kDKK, while net earnings were 877.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 189.844 564.802 526.16380.511 980.03
EBIT2 189.8423 059.16-15 293.541 650.672 980.03
Net earnings1 444.1316 974.61-12 185.05- 811.97877.67
Shareholders equity total36 217.4052 892.0120 644.4519 832.4720 210.15
Balance sheet total (assets)74 029.7994 181.0677 391.5177 391.0477 882.83
Net debt21 130.2219 470.0638 049.1741 035.2542 415.47
Profitability
EBIT-%
ROA3.0 %27.4 %-17.8 %2.3 %3.9 %
ROE4.1 %38.1 %-33.1 %-4.0 %4.4 %
ROI3.0 %27.7 %-17.9 %2.3 %3.9 %
Economic value added (EVA)-1 812.6713 628.65-16 525.18-2 410.48-1 425.70
Solvency
Equity ratio49.0 %56.2 %26.7 %25.7 %26.0 %
Gearing70.2 %47.8 %215.1 %229.0 %223.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.79.09.613.010.6
Current ratio6.48.69.511.510.4
Cash and cash equivalents4 311.995 790.026 352.964 376.912 729.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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