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LARSEN EJENDOMME. FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARSEN EJENDOMME. FREDERIKSHAVN ApS
LARSEN EJENDOMME. FREDERIKSHAVN ApS (CVR number: 18894440) is a company from FREDERIKSHAVN. The company recorded a gross profit of 77.2 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARSEN EJENDOMME. FREDERIKSHAVN ApS's liquidity measured by quick ratio was 5.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 83.72 | 109.98 | 116.90 | 151.51 | 77.16 |
| EBIT | 79.07 | 105.33 | 112.25 | 146.86 | -31.43 |
| Net earnings | 46.61 | 69.62 | 58.63 | 75.46 | -69.55 |
| Shareholders equity total | 743.81 | 813.43 | 872.06 | 947.52 | 677.97 |
| Balance sheet total (assets) | 2 054.36 | 2 116.74 | 2 166.07 | 1 694.24 | 1 377.10 |
| Net debt | 751.83 | 679.29 | 625.31 | 574.92 | 119.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 5.1 % | 5.2 % | 7.9 % | -2.0 % |
| ROE | 6.5 % | 8.9 % | 7.0 % | 8.3 % | -8.6 % |
| ROI | 3.9 % | 5.3 % | 5.5 % | 8.2 % | -2.1 % |
| Economic value added (EVA) | -42.90 | -17.41 | -15.73 | 11.92 | - 118.17 |
| Solvency | |||||
| Equity ratio | 36.2 % | 38.4 % | 40.3 % | 55.9 % | 49.2 % |
| Gearing | 163.2 % | 149.0 % | 139.0 % | 69.8 % | 93.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 5.8 | 5.2 | 0.8 | 5.7 |
| Current ratio | 4.7 | 5.8 | 5.2 | 0.8 | 5.7 |
| Cash and cash equivalents | 462.16 | 532.72 | 586.71 | 86.33 | 517.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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