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

CVR number: 18894440
Kystvej 1, 9900 Frederikshavn
tel: 98426353

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 151.5 kDKK in 2023. The operating profit was 146.9 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.4983.72109.98116.90151.51
EBIT85.8479.07105.33112.25146.86
Net earnings55.9246.6169.6258.6375.46
Shareholders equity total697.19743.81813.43872.06947.52
Balance sheet total (assets)2 131.852 054.362 116.742 166.071 694.24
Net debt819.54751.83679.29625.31574.92
Profitability
EBIT-%
ROA4.1 %3.8 %5.1 %5.2 %7.9 %
ROE8.4 %6.5 %8.9 %7.0 %8.3 %
ROI4.2 %3.9 %5.3 %5.5 %8.2 %
Economic value added (EVA)-10.55-15.465.9011.0442.91
Solvency
Equity ratio32.7 %36.2 %38.4 %40.3 %55.9 %
Gearing194.8 %163.2 %149.0 %139.0 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.75.85.20.8
Current ratio6.44.75.85.20.8
Cash and cash equivalents538.54462.16532.72586.7186.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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