LARWAR ApS — Credit Rating and Financial Key Figures

CVR number: 18044846
Juellingevej 18, Sønderby 4653 Karise
larwar@larswarm.dk
tel: 50551578

Credit rating

Company information

Official name
LARWAR ApS
Personnel
1 person
Established
1994
Domicile
Sønderby
Company form
Private limited company
Industry

About LARWAR ApS

LARWAR ApS (CVR number: 18044846) is a company from STEVNS. The company recorded a gross profit of 233.3 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were -159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARWAR ApS's liquidity measured by quick ratio was 59.2 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-30.93361.80318.37191.02233.32
EBIT-30.93- 216.98- 555.0470.0327.33
Net earnings281.98- 281.73-1 141.39- 485.63- 159.71
Shareholders equity total11 650.8811 289.1510 067.769 582.139 422.42
Balance sheet total (assets)11 968.8211 754.9910 554.819 810.209 575.40
Net debt-7 216.44- 782.89-7 622.79-8 046.65-7 706.82
Profitability
EBIT-%
ROA3.4 %-1.3 %1.0 %7.3 %6.2 %
ROE2.4 %-2.5 %-10.7 %-4.9 %-1.7 %
ROI3.4 %-1.3 %-10.5 %-4.9 %-1.6 %
Economic value added (EVA)- 610.40- 891.35-1 139.82- 435.68- 454.17
Solvency
Equity ratio97.3 %96.0 %95.4 %97.7 %98.4 %
Gearing1.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.719.618.739.159.2
Current ratio27.719.618.739.159.2
Cash and cash equivalents7 431.311 096.897 622.798 046.657 706.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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