LARSEN BILER HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 29387133
Falkevej 6, 3400 Hillerød

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 3287.9 kDKK in 2023. The operating profit was 535 kDKK, while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 690.782 597.782 536.802 869.803 287.91
EBIT-87.2684.93135.64324.09535.00
Net earnings-72.8850.6189.52234.23369.84
Shareholders equity total838.66889.27978.781 213.011 582.85
Balance sheet total (assets)2 320.182 444.683 193.223 040.552 881.90
Net debt229.4261.36270.6268.54- 121.35
Profitability
EBIT-%
ROA-3.0 %3.6 %4.8 %10.4 %18.1 %
ROE-8.3 %5.9 %9.6 %21.4 %26.5 %
ROI-6.8 %7.5 %11.1 %23.2 %33.1 %
Economic value added (EVA)- 101.2623.3275.45195.39360.54
Solvency
Equity ratio36.1 %36.4 %30.7 %39.9 %54.9 %
Gearing28.1 %33.4 %27.6 %27.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.51.9
Current ratio1.61.61.41.52.0
Cash and cash equivalents6.33235.45260.09230.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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