Larsen & Carlsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Larsen & Carlsen Holding ApS
Larsen & Carlsen Holding ApS (CVR number: 37286869) is a company from GULDBORGSUND. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was 30.4 kDKK, while net earnings were 574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, 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 7.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.54 | -12.54 | -12.38 | -12.47 | -12.47 |
EBIT | -12.54 | -12.54 | -12.38 | -55.32 | 30.37 |
Net earnings | - 362.53 | 702.79 | -33.97 | - 977.99 | 574.79 |
Shareholders equity total | 4 713.35 | 5 303.15 | 5 154.78 | 4 058.99 | 4 511.78 |
Balance sheet total (assets) | 4 922.51 | 5 650.17 | 5 628.63 | 4 748.64 | 5 070.77 |
Net debt | - 133.56 | - 221.43 | 258.06 | 341.09 | 365.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 14.0 % | 0.2 % | -18.0 % | 13.0 % |
ROE | -7.3 % | 14.0 % | -0.6 % | -21.2 % | 13.4 % |
ROI | -5.3 % | 14.7 % | 0.3 % | -18.6 % | 13.4 % |
Economic value added (EVA) | -4.96 | -55.54 | -20.04 | -53.95 | -32.84 |
Solvency | |||||
Equity ratio | 95.8 % | 93.9 % | 91.6 % | 85.5 % | 89.0 % |
Gearing | 7.4 % | 11.7 % | 11.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 13.0 | 9.7 | 6.9 | 7.7 |
Current ratio | 21.0 | 13.0 | 9.7 | 6.9 | 7.7 |
Cash and cash equivalents | 133.56 | 221.43 | 122.19 | 134.13 | 150.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | A |
Variable visualization
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