H.W.LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25044738
Vallensbækvej 25, 2605 Brøndby
hwl@hwl.dk
tel: 33245322
hwl.dk

Company information

Official name
H.W.LARSEN A/S
Personnel
39 persons
Established
1999
Company form
Limited company
Industry

About H.W.LARSEN A/S

H.W.LARSEN A/S (CVR number: 25044738) is a company from BRØNDBY. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 1692.9 kDKK, while net earnings were 599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.W.LARSEN A/S's liquidity measured by quick ratio was 3 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 profit21 911.8515 760.6823 420.3221 235.1619 546.17
EBIT597.47-2 718.604 167.121 599.261 692.92
Net earnings40.14-2 972.423 224.38580.16599.21
Shareholders equity total8 109.425 137.008 361.388 941.549 540.75
Balance sheet total (assets)41 578.3534 645.1636 671.2634 808.8635 347.12
Net debt8 890.4211 837.3811 622.6310 765.4510 802.83
Profitability
EBIT-%
ROA3.2 %-4.9 %13.3 %5.0 %5.7 %
ROE0.4 %-44.9 %47.8 %6.7 %6.5 %
ROI6.5 %-9.0 %21.2 %6.0 %5.3 %
Economic value added (EVA)- 194.06-3 166.062 977.76562.14660.93
Solvency
Equity ratio19.5 %14.8 %22.8 %25.7 %27.0 %
Gearing111.8 %231.8 %140.7 %120.9 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.52.13.0
Current ratio1.41.71.86.910.1
Cash and cash equivalents174.9367.71142.5748.6429.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.