Larsen2016 ApS — Credit Rating and Financial Key Figures

CVR number: 10002168
Sankt Peders Stræde 1, 4000 Roskilde
hlarsen858@gmail.com
tel: 24480928

Company information

Official name
Larsen2016 ApS
Established
1999
Company form
Private limited company
Industry

About Larsen2016 ApS

Larsen2016 ApS (CVR number: 10002168) is a company from ROSKILDE. The company recorded a gross profit of 666.1 kDKK in 2016. The operating profit was 368.9 kDKK, while net earnings were 270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsen2016 ApS's liquidity measured by quick ratio was 13.9 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
2016
Volume
Net sales
Gross profit666.10
EBIT368.87
Net earnings270.57
Shareholders equity total356.58
Balance sheet total (assets)384.15
Net debt- 340.07
Profitability
EBIT-%
ROA96.1 %
ROE75.9 %
ROI103.5 %
Economic value added (EVA)278.64
Solvency
Equity ratio92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.9
Current ratio13.9
Cash and cash equivalents340.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:96.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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