Larson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Larson Holding ApS
Larson Holding ApS (CVR number: 36958286) is a company from VEJLE. The company recorded a gross profit of -17 kDKK in 2018. The operating profit was -17 kDKK, while net earnings were -319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -199.2 %, which can be considered poor and Return on Equity (ROE) was -199.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Larson Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.00 | -3.77 | -17.00 |
EBIT | 0.00 | -3.77 | -17.00 |
Net earnings | -28.77 | 298.31 | - 319.13 |
Shareholders equity total | 21.23 | 319.53 | 0.40 |
Balance sheet total (assets) | 21.23 | 319.53 | 0.90 |
Net debt | 0.11 | ||
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 175.3 % | -199.2 % |
ROE | -135.5 % | 175.1 % | -199.5 % |
ROI | 0.0 % | 175.3 % | -199.2 % |
Economic value added (EVA) | 0.00 | -4.84 | -17.86 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 44.5 % |
Gearing | 124.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21 228.0 | 1.8 | |
Current ratio | 21 228.0 | 1.8 | |
Cash and cash equivalents | 0.39 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
Variable visualization
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