LARSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34892679
Ørbækvej 193, Tved 5700 Svendborg

Company information

Official name
LARSSON HOLDING ApS
Established
2012
Domicile
Tved
Company form
Private limited company
Industry

About LARSSON HOLDING ApS

LARSSON HOLDING ApS (CVR number: 34892679) is a company from SVENDBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSSON HOLDING ApS's liquidity measured by quick ratio was 78.5 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-6.23-6.24-7.43-7.62-7.62
EBIT-6.23-6.24-7.43-7.62-7.62
Net earnings224.66242.81368.28633.39246.57
Shareholders equity total1 028.921 158.731 327.011 842.601 899.17
Balance sheet total (assets)1 033.421 163.231 331.511 847.101 911.29
Net debt-33.42- 163.23- 331.51- 644.45- 949.30
Profitability
EBIT-%
ROA22.0 %22.2 %30.7 %41.2 %13.2 %
ROE22.1 %22.2 %29.6 %40.0 %13.2 %
ROI22.1 %22.3 %30.8 %41.3 %13.3 %
Economic value added (EVA)-56.70-57.94-65.66-74.30- 100.21
Solvency
Equity ratio99.6 %99.6 %99.7 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.436.373.7143.878.5
Current ratio7.436.373.7143.878.5
Cash and cash equivalents33.42163.23331.51644.45949.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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