PREBEN LARSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30910338
Krimsvej 7 H, 2300 København S
cl@amagerbolig.dk
tel: 70141208
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Company information

Official name
PREBEN LARSEN & CO. ApS
Established
2007
Company form
Private limited company
Industry

About PREBEN LARSEN & CO. ApS

PREBEN LARSEN & CO. ApS (CVR number: 30910338) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN LARSEN & CO. ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.15-7.18-9.16-6.77-6.52
EBIT-8.15-7.18-9.16-6.77-6.52
Net earnings-8.33-76.96-13.11-7.80-6.52
Shareholders equity total184.88107.9294.8187.0080.48
Balance sheet total (assets)190.571 024.29457.1094.5194.23
Net debt- 152.19- 108.60-86.73-0.27
Profitability
EBIT-%
ROA-4.2 %8.6 %-1.2 %-2.5 %-6.9 %
ROE-4.4 %-52.6 %-12.9 %-8.6 %-7.8 %
ROI-4.2 %-11.2 %-1.2 %-2.5 %-7.8 %
Economic value added (EVA)-7.84-8.6536.8811.00-10.88
Solvency
Equity ratio97.0 %10.5 %20.7 %92.1 %85.4 %
Gearing1.8 %848.5 %381.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.51.11.312.66.9
Current ratio33.51.11.312.66.9
Cash and cash equivalents155.571 024.29448.350.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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