M.F. Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43556401
Mosegyden 9, Brændekilde 5250 Odense SV

Credit rating

Company information

Official name
M.F. Larsen Holding ApS
Established
2022
Domicile
Brændekilde
Company form
Private limited company
Industry

About M.F. Larsen Holding ApS

M.F. Larsen Holding ApS (CVR number: 43556401) is a company from ODENSE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.F. Larsen Holding ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit-4.70-13.66-5.79
EBIT-4.70-13.66-5.79
Net earnings-4.70111.12-5.54
Shareholders equity total6 105.516 216.626 161.09
Balance sheet total (assets)6 116.516 223.826 181.78
Net debt3.80-86.32-65.28
Profitability
EBIT-%
ROA-0.1 %1.8 %-0.1 %
ROE-0.1 %1.8 %-0.1 %
ROI-0.1 %1.8 %-0.1 %
Economic value added (EVA)-4.70- 320.66- 318.18
Solvency
Equity ratio99.8 %99.9 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.93.2
Current ratio14.93.2
Cash and cash equivalents86.3265.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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