LARSEN BILER HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 29387133
Falkevej 6, 3400 Hillerød
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Credit rating

Company information

Official name
LARSEN BILER HILLERØD ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About LARSEN BILER HILLERØD ApS

LARSEN BILER HILLERØD ApS (CVR number: 29387133) is a company from HILLERØD. The company recorded a gross profit of 3078.2 kDKK in 2024. The operating profit was 138.8 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. LARSEN BILER HILLERØD ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 597.782 536.802 869.803 287.913 078.16
EBIT84.93135.64324.09535.00138.81
Net earnings50.6189.52234.23369.8485.62
Shareholders equity total889.27978.781 213.011 582.851 668.47
Balance sheet total (assets)2 444.683 193.223 040.552 881.902 887.91
Net debt61.36270.6268.54- 121.35271.78
Profitability
EBIT-%
ROA3.6 %4.8 %10.4 %18.1 %4.8 %
ROE5.9 %9.6 %21.4 %26.5 %5.3 %
ROI7.5 %11.1 %23.2 %33.1 %7.5 %
Economic value added (EVA)18.9853.82184.05329.7015.18
Solvency
Equity ratio36.4 %30.7 %39.9 %54.9 %57.8 %
Gearing33.4 %27.6 %27.1 %6.9 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.92.1
Current ratio1.61.41.52.02.2
Cash and cash equivalents235.45260.09230.4447.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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