Anpartsselskabet T. og C. Larsen af 8/3 1982 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 716.01 | 2 189.84 | 4 564.80 | 2 526.16 | 380.51 |
EBIT | 1 716.01 | 2 189.84 | 23 059.16 | -15 293.54 | 1 650.67 |
Net earnings | 726.01 | 1 444.13 | 16 974.61 | -12 185.05 | - 811.97 |
Shareholders equity total | 35 073.27 | 36 217.40 | 52 892.01 | 20 644.45 | 19 832.47 |
Balance sheet total (assets) | 72 556.66 | 74 029.79 | 94 181.06 | 77 391.51 | 77 390.08 |
Net debt | 22 616.90 | 21 130.22 | 19 470.06 | 38 049.17 | 41 035.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.0 % | 27.4 % | -17.8 % | 2.3 % |
ROE | 2.1 % | 4.1 % | 38.1 % | -33.1 % | -4.0 % |
ROI | 2.4 % | 3.0 % | 27.7 % | -17.9 % | 2.3 % |
Economic value added (EVA) | -1 478.03 | -1 174.84 | 14 347.71 | -15 546.53 | -2 611.12 |
Solvency | |||||
Equity ratio | 48.3 % | 49.0 % | 56.2 % | 26.7 % | 25.7 % |
Gearing | 73.1 % | 70.2 % | 47.8 % | 215.1 % | 229.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 6.7 | 9.0 | 9.6 | 13.0 |
Current ratio | 5.4 | 6.4 | 8.6 | 9.5 | 11.5 |
Cash and cash equivalents | 3 010.63 | 4 311.99 | 5 790.02 | 6 352.96 | 4 375.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | BBB | A |
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