F. LARSEN BYGGEMATERIALER A/S — Credit Rating and Financial Key Figures

CVR number: 19762335
Plastvænget 15, 9560 Hadsund
tel: 98571444
Free credit report Annual report

Credit rating

Company information

Official name
F. LARSEN BYGGEMATERIALER A/S
Established
1996
Company form
Limited company
Industry

About F. LARSEN BYGGEMATERIALER A/S

F. LARSEN BYGGEMATERIALER A/S (CVR number: 19762335) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. F. LARSEN BYGGEMATERIALER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.44-4.47-8.24-9.18-16.45
EBIT-3.44-4.47-8.24-9.18-16.45
Net earnings657.84322.18188.664 410.931 494.01
Shareholders equity total1 067.371 389.541 578.205 989.137 483.14
Balance sheet total (assets)3 232.593 632.0515 078.9027 869.5629 492.19
Net debt-1 226.99-3 632.05-15 078.90-23 250.54-23 798.94
Profitability
EBIT-%
ROA29.9 %12.2 %4.0 %26.0 %9.3 %
ROE89.1 %26.2 %12.7 %116.6 %22.2 %
ROI31.0 %18.7 %25.1 %142.2 %38.8 %
Economic value added (EVA)- 123.76- 157.62-76.25-86.28- 327.66
Solvency
Equity ratio33.0 %38.3 %10.5 %21.5 %25.4 %
Gearing187.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.11.11.2
Current ratio1.51.61.11.11.2
Cash and cash equivalents3 226.993 632.0515 078.9023 526.6923 798.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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