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
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Company information

Official name
H.W.LARSEN A/S
Personnel
46 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 19.2 mDKK in 2024. The operating profit was 1995.3 kDKK, while net earnings were 1632.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 760.6823 420.3221 235.1619 546.1719 186.61
EBIT-2 718.604 167.121 599.261 692.921 995.34
Net earnings-2 972.423 224.38580.16599.211 632.14
Shareholders equity total5 137.008 361.388 941.549 540.7511 172.89
Balance sheet total (assets)34 645.1636 671.2634 808.8635 331.6431 842.17
Net debt11 837.3811 622.6310 765.4510 873.567 749.91
Profitability
EBIT-%
ROA-4.9 %13.3 %5.0 %5.7 %8.2 %
ROE-44.9 %47.8 %6.7 %6.5 %15.8 %
ROI-9.0 %21.2 %6.0 %7.1 %14.1 %
Economic value added (EVA)-3 522.522 673.24217.94- 378.73902.72
Solvency
Equity ratio14.8 %22.8 %25.7 %27.6 %35.5 %
Gearing231.8 %140.7 %120.9 %114.3 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.10.50.5
Current ratio1.71.86.91.61.9
Cash and cash equivalents67.71142.5748.6429.9452.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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