Andrea Larsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36921854
Rentemestervej 43, 2400 København NV
andrea@andrealarsson.com
Free credit report Annual report

Company information

Official name
Andrea Larsson Holding ApS
Established
2015
Company form
Private limited company
Industry

About Andrea Larsson Holding ApS

Andrea Larsson Holding ApS (CVR number: 36921854) is a company from KØBENHAVN. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were 1392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andrea Larsson Holding ApS's liquidity measured by quick ratio was 2 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 profit8.4527.50-23.35-42.27-41.60
EBIT8.4527.50-23.35-42.27-41.60
Net earnings875.803 160.863 901.731 221.811 392.41
Shareholders equity total2 164.705 325.559 227.2910 449.0911 841.50
Balance sheet total (assets)2 175.2112 332.4512 262.4513 374.6213 487.67
Net debt-25.515 134.772 218.642 337.08231.63
Profitability
EBIT-%
ROA50.5 %45.2 %32.9 %10.7 %11.5 %
ROE50.7 %84.4 %53.6 %12.4 %12.5 %
ROI50.8 %51.9 %36.6 %11.3 %12.4 %
Economic value added (EVA)-58.30-87.42- 544.73- 614.73- 672.08
Solvency
Equity ratio99.5 %43.2 %75.2 %78.1 %87.8 %
Gearing0.1 %96.6 %25.8 %22.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.11.51.62.0
Current ratio2.60.11.51.62.0
Cash and cash equivalents27.4410.57165.360.7562.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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