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Larsen & Carlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37286869
Håndværkervænget 20, 4873 Væggerløse
info@larsenogcarlsen.dk
tel: 54851436
Free credit report Annual report

Credit rating

Company information

Official name
Larsen & Carlsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Larsen & Carlsen Holding ApS

Larsen & Carlsen Holding ApS (CVR number: 37286869) is a company from GULDBORGSUND. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -344.4 kDKK, while net earnings were -790.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsen & Carlsen Holding ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.54-12.38-12.47-12.47-14.04
EBIT-12.54-12.38-55.3230.37- 344.43
Net earnings702.79-33.97- 977.99574.79- 790.64
Shareholders equity total5 303.155 154.784 058.994 511.783 586.13
Balance sheet total (assets)5 650.175 628.634 748.645 070.773 936.71
Net debt- 221.43258.06341.09365.09166.30
Profitability
EBIT-%
ROA14.0 %0.2 %-18.0 %13.0 %-16.9 %
ROE14.0 %-0.6 %-21.2 %13.4 %-19.5 %
ROI14.7 %0.3 %-18.6 %13.4 %-17.0 %
Economic value added (EVA)- 246.63- 276.09- 313.78- 204.87- 628.60
Solvency
Equity ratio93.9 %91.6 %85.5 %89.0 %91.1 %
Gearing7.4 %11.7 %11.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.09.76.97.710.6
Current ratio13.09.76.97.710.6
Cash and cash equivalents221.43122.19134.13150.51156.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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