Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LARRY ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31264898
Ulstruphave 25, 3000 Helsingør
Free credit report Annual report

Company information

Official name
LARRY ERIKSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LARRY ERIKSEN HOLDING ApS

LARRY ERIKSEN HOLDING ApS (CVR number: 31264898) is a company from HELSINGØR. The company recorded a gross profit of 389.9 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARRY ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 127.5 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-4.75-4.88-6.38392.12389.90
EBIT-4.75-4.88-6.38-91.81-94.11
Net earnings69.79427.18370.87981.59221.36
Shareholders equity total5 068.895 383.065 209.536 073.325 972.68
Balance sheet total (assets)5 073.015 396.455 229.696 137.426 019.91
Net debt-2 662.45-3 157.58-2 562.34-6 128.11-5 885.45
Profitability
EBIT-%
ROA1.2 %8.8 %19.6 %17.6 %3.7 %
ROE1.4 %8.2 %7.0 %17.4 %3.7 %
ROI1.2 %8.8 %19.6 %17.7 %3.7 %
Economic value added (EVA)352.34128.7256.55-11.43-91.35
Solvency
Equity ratio99.9 %99.8 %99.6 %99.0 %99.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio768.0235.9129.695.7127.5
Current ratio768.0235.9129.695.7127.5
Cash and cash equivalents2 662.453 157.582 577.006 128.115 885.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.