Familien Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 37457663
Haderslevvej 22, 6000 Kolding

Company information

Official name
Familien Larsen ApS
Established
2015
Company form
Private limited company
Industry

About Familien Larsen ApS

Familien Larsen ApS (CVR number: 37457663) is a company from KOLDING. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Familien Larsen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.38-20.00-12.50-42.88-12.50
EBIT-84.38-20.00-12.50-42.88-12.50
Net earnings10 461.3041 045.0149 921.6911 340.0611 904.56
Shareholders equity total94 039.56110 566.01161 233.29169 030.01179 934.57
Balance sheet total (assets)127 574.32160 422.61205 046.31222 355.50230 338.53
Net debt26 505.7531 872.0422 599.7328 440.5626 482.60
Profitability
EBIT-%
ROA9.0 %29.5 %28.7 %7.0 %6.2 %
ROE10.1 %40.1 %36.7 %6.9 %6.8 %
ROI9.0 %29.8 %28.7 %7.0 %6.2 %
Economic value added (EVA)-5 953.51-6 424.51-8 064.16-10 305.26-11 182.26
Solvency
Equity ratio73.7 %68.9 %78.6 %76.0 %78.1 %
Gearing35.6 %45.0 %26.8 %31.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.70.8
Current ratio0.50.40.60.70.8
Cash and cash equivalents6 994.6317 848.8720 579.8624 868.6623 422.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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