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LARSEN EJENDOMME. FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 18894440
Kystvej 1, 9900 Frederikshavn
tel: 98426353
Free credit report Annual report

Credit rating

Company information

Official name
LARSEN EJENDOMME. FREDERIKSHAVN ApS
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.72109.98116.90151.5177.16
EBIT79.07105.33112.25146.86-31.43
Net earnings46.6169.6258.6375.46-69.55
Shareholders equity total743.81813.43872.06947.52677.97
Balance sheet total (assets)2 054.362 116.742 166.071 694.241 377.10
Net debt751.83679.29625.31574.92119.41
Profitability
EBIT-%
ROA3.8 %5.1 %5.2 %7.9 %-2.0 %
ROE6.5 %8.9 %7.0 %8.3 %-8.6 %
ROI3.9 %5.3 %5.5 %8.2 %-2.1 %
Economic value added (EVA)-42.90-17.41-15.7311.92- 118.17
Solvency
Equity ratio36.2 %38.4 %40.3 %55.9 %49.2 %
Gearing163.2 %149.0 %139.0 %69.8 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.85.20.85.7
Current ratio4.75.85.20.85.7
Cash and cash equivalents462.16532.72586.7186.33517.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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