'HELGE LARSEN HOLDING A/S' — Credit Rating and Financial Key Figures
Credit rating
Company information
About 'HELGE LARSEN HOLDING A/S'
'HELGE LARSEN HOLDING A/S' (CVR number: 10139090) is a company from RINGSTED. The company recorded a gross profit of -21.9 kDKK in 2022. The operating profit was -21.9 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 'HELGE LARSEN HOLDING A/S''s liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.50 | -20.63 | -27.25 | -21.88 | -21.88 |
EBIT | -16.50 | -20.63 | -27.25 | -21.88 | -21.88 |
Net earnings | -1 219.04 | - 684.97 | - 741.98 | 1 361.46 | -70.13 |
Shareholders equity total | -1 288.87 | -1 973.84 | -2 715.82 | -1 354.35 | -1 424.49 |
Balance sheet total (assets) | 3 181.83 | 2 689.56 | 2 154.42 | 122.31 | 126.22 |
Net debt | 161.72 | 4 646.89 | 4 848.36 | 1 293.08 | 1 367.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | -12.2 % | -12.8 % | 46.1 % | -1.2 % |
ROE | -32.9 % | -23.3 % | -30.6 % | 119.6 % | -56.4 % |
ROI | -651.9 % | -23.1 % | -12.8 % | 47.6 % | -1.4 % |
Economic value added (EVA) | 205.84 | 208.56 | 210.95 | 223.25 | 46.18 |
Solvency | |||||
Equity ratio | -28.8 % | -42.3 % | -55.8 % | -91.7 % | -91.9 % |
Gearing | -12.5 % | -235.4 % | -178.5 % | -95.5 % | -96.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.7 | 0.7 | |
Current ratio | 0.0 | 0.5 | 0.7 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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