FINN S. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577160
Sverkilstrupvejen 9, 3390 Hundested
finns@dlgpost.dk
tel: 40353219

Company information

Official name
FINN S. LARSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FINN S. LARSEN HOLDING ApS

FINN S. LARSEN HOLDING ApS (CVR number: 31577160) is a company from HALSNÆS. The company recorded a gross profit of 132.9 kDKK in 2023. The operating profit was 112.4 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINN S. LARSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit150.00164.00326.00132.00132.92
EBIT123.00-84.00310.00118.00112.44
Net earnings94.00-34.00276.0052.0036.15
Shareholders equity total5 373.005 284.002 353.002 405.002 440.50
Balance sheet total (assets)5 749.005 453.003 284.003 426.003 209.24
Net debt81.0054.00699.00705.00680.27
Profitability
EBIT-%
ROA2.3 %1.8 %7.1 %3.5 %3.4 %
ROE1.8 %-0.6 %7.2 %2.2 %1.5 %
ROI2.3 %1.8 %7.2 %3.6 %3.5 %
Economic value added (EVA)- 159.01- 302.7022.14-22.69-32.65
Solvency
Equity ratio94.3 %97.9 %72.8 %71.7 %77.5 %
Gearing5.8 %1.9 %36.4 %37.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.20.20.0
Current ratio0.71.00.20.20.0
Cash and cash equivalents229.0049.00157.00206.0015.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.