Flyttefirmaet Larsen & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41835494
Smedegade 15 A, 4200 Slagelse
post@larsenflyt.dk
tel: 40626749

Credit rating

Company information

Official name
Flyttefirmaet Larsen & Co. ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Flyttefirmaet Larsen & Co. ApS

Flyttefirmaet Larsen & Co. ApS (CVR number: 41835494) is a company from SLAGELSE. The company recorded a gross profit of 2147.3 kDKK in 2023. The operating profit was -152.2 kDKK, while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flyttefirmaet Larsen & Co. ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit282.131 715.342 147.34
EBIT282.13287.33- 152.22
Net earnings215.93216.15- 153.13
Shareholders equity total255.93472.08318.95
Balance sheet total (assets)341.991 086.941 406.12
Net debt- 159.26- 304.86- 425.79
Profitability
EBIT-%
ROA82.5 %40.2 %-12.2 %
ROE84.4 %59.4 %-38.7 %
ROI101.5 %73.4 %-35.8 %
Economic value added (EVA)219.34215.56- 151.79
Solvency
Equity ratio74.8 %43.4 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.31.10.8
Current ratio5.31.21.0
Cash and cash equivalents159.26304.86425.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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