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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.54 | -12.38 | -12.47 | -12.47 | -14.04 |
| EBIT | -12.54 | -12.38 | -55.32 | 30.37 | - 344.43 |
| Net earnings | 702.79 | -33.97 | - 977.99 | 574.79 | - 790.64 |
| Shareholders equity total | 5 303.15 | 5 154.78 | 4 058.99 | 4 511.78 | 3 586.13 |
| Balance sheet total (assets) | 5 650.17 | 5 628.63 | 4 748.64 | 5 070.77 | 3 936.71 |
| Net debt | - 221.43 | 258.06 | 341.09 | 365.09 | 166.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 0.2 % | -18.0 % | 13.0 % | -16.9 % |
| ROE | 14.0 % | -0.6 % | -21.2 % | 13.4 % | -19.5 % |
| ROI | 14.7 % | 0.3 % | -18.6 % | 13.4 % | -17.0 % |
| Economic value added (EVA) | - 246.63 | - 276.09 | - 313.78 | - 204.87 | - 628.60 |
| Solvency | |||||
| Equity ratio | 93.9 % | 91.6 % | 85.5 % | 89.0 % | 91.1 % |
| Gearing | 7.4 % | 11.7 % | 11.4 % | 9.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.0 | 9.7 | 6.9 | 7.7 | 10.6 |
| Current ratio | 13.0 | 9.7 | 6.9 | 7.7 | 10.6 |
| Cash and cash equivalents | 221.43 | 122.19 | 134.13 | 150.51 | 156.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
Variable visualization
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