CARL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10306388
Tuborg Havnepark 8, 2900 Hellerup
sto@kontorogpapir.dk
tel: 33124285

Company information

Official name
CARL LARSEN HOLDING ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About CARL LARSEN HOLDING ApS

CARL LARSEN HOLDING ApS (CVR number: 10306388) is a company from GENTOFTE. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -511 kDKK, while net earnings were 695.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL LARSEN HOLDING ApS's liquidity measured by quick ratio was 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 138.71- 277.86- 187.82-57.46-23.61
EBIT- 483.05- 689.41- 602.45- 436.91- 510.98
Net earnings- 253.93188.57- 254.48163.65695.89
Shareholders equity total8 894.028 972.008 604.528 653.769 231.85
Balance sheet total (assets)9 152.2410 318.609 946.039 130.739 519.55
Net debt-4 215.44-5 581.64-5 174.91-4 401.68-5 105.16
Profitability
EBIT-%
ROA-3.3 %2.8 %-2.9 %2.5 %10.0 %
ROE-2.8 %2.1 %-2.9 %1.9 %7.8 %
ROI-3.4 %3.0 %-3.3 %2.8 %10.4 %
Economic value added (EVA)- 570.03- 752.51- 637.36- 510.43- 611.65
Solvency
Equity ratio97.2 %86.9 %86.5 %94.8 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.05.45.213.023.7
Current ratio23.35.45.313.223.7
Cash and cash equivalents4 215.445 581.645 174.914 401.685 105.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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