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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.54-12.54-12.38-12.47-12.47
EBIT-12.54-12.54-12.38-55.3230.37
Net earnings- 362.53702.79-33.97- 977.99574.79
Shareholders equity total4 713.355 303.155 154.784 058.994 511.78
Balance sheet total (assets)4 922.515 650.175 628.634 748.645 070.77
Net debt- 133.56- 221.43258.06341.09365.09
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 ratio95.8 %93.9 %91.6 %85.5 %89.0 %
Gearing7.4 %11.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.013.09.76.97.7
Current ratio21.013.09.76.97.7
Cash and cash equivalents133.56221.43122.19134.13150.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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