Larson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36958286
Ribevej 240, 6040 Egtved

Company information

Official name
Larson Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit0.00-3.77-17.00
EBIT0.00-3.77-17.00
Net earnings-28.77298.31- 319.13
Shareholders equity total21.23319.530.40
Balance sheet total (assets)21.23319.530.90
Net debt0.11
Profitability
EBIT-%
ROA0.0 %175.3 %-199.2 %
ROE-135.5 %175.1 %-199.5 %
ROI0.0 %175.3 %-199.2 %
Economic value added (EVA)0.00-4.84-17.86
Solvency
Equity ratio100.0 %100.0 %44.5 %
Gearing124.7 %
Relative net indebtedness %
Liquidity
Quick ratio21 228.01.8
Current ratio21 228.01.8
Cash and cash equivalents0.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-199.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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