HANS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29135681
Bjerget 20, 6800 Varde

Company information

Official name
HANS LARSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HANS LARSEN HOLDING ApS

HANS LARSEN HOLDING ApS (CVR number: 29135681) is a company from VARDE. The company recorded a gross profit of 45.9 kDKK in 2023. The operating profit was 45.9 kDKK, while net earnings were 1500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS LARSEN HOLDING ApS's liquidity measured by quick ratio was 145.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.533.6965.2066.2345.90
EBIT158.533.6965.2066.2345.90
Net earnings1 883.56591.211 567.25-2 552.231 499.99
Shareholders equity total17 789.5218 325.4319 836.1917 226.7618 667.85
Balance sheet total (assets)18 280.2119 018.8720 483.9617 946.4418 773.62
Net debt-14 617.97-15 244.29-16 472.37-13 775.30-14 966.37
Profitability
EBIT-%
ROA12.0 %4.4 %10.4 %1.2 %8.4 %
ROE11.2 %3.3 %8.2 %-13.8 %8.4 %
ROI12.2 %4.4 %10.4 %1.2 %8.4 %
Economic value added (EVA)78.31-93.84-31.12-20.90-36.31
Solvency
Equity ratio97.3 %96.4 %96.8 %96.0 %99.4 %
Gearing2.5 %2.9 %3.0 %3.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.822.726.520.3145.1
Current ratio30.822.726.520.3145.1
Cash and cash equivalents15 064.6615 771.6617 066.6414 441.8415 043.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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