Andrea Larsson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andrea Larsson Holding ApS
Andrea Larsson Holding ApS (CVR number: 36921854) is a company from KØBENHAVN. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 1221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Andrea Larsson Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.01 | 8.45 | 27.50 | -23.35 | -42.27 |
EBIT | -6.01 | 8.45 | 27.50 | -23.35 | -42.27 |
Net earnings | - 138.60 | 875.80 | 3 160.86 | 3 901.73 | 1 221.81 |
Shareholders equity total | 1 288.90 | 2 164.70 | 5 325.55 | 9 227.29 | 10 449.09 |
Balance sheet total (assets) | 1 301.98 | 2 175.21 | 12 332.45 | 12 262.45 | 13 374.62 |
Net debt | -20.46 | -25.51 | 5 134.77 | 2 218.64 | 2 337.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | 50.5 % | 45.2 % | 32.9 % | 10.7 % |
ROE | -10.2 % | 50.7 % | 84.4 % | 53.6 % | 12.4 % |
ROI | -10.3 % | 50.8 % | 51.9 % | 36.6 % | 11.3 % |
Economic value added (EVA) | 64.00 | 68.87 | 127.39 | 505.78 | 3.49 |
Solvency | |||||
Equity ratio | 99.0 % | 99.5 % | 43.2 % | 75.2 % | 78.1 % |
Gearing | 0.1 % | 0.1 % | 96.6 % | 25.8 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.6 | 0.1 | 1.5 | 1.6 |
Current ratio | 1.8 | 2.6 | 0.1 | 1.5 | 1.6 |
Cash and cash equivalents | 22.32 | 27.44 | 10.57 | 165.36 | 0.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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