ANDERS LARSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36405996
Nørrebrogade 5 C, 2200 København N
info@anderslarsen.com
tel: 51943890
www.anderslarsen.com

Credit rating

Company information

Official name
ANDERS LARSEN HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About ANDERS LARSEN HOLDING 2014 ApS

ANDERS LARSEN HOLDING 2014 ApS (CVR number: 36405996) is a company from KØBENHAVN. The company recorded a gross profit of -107.4 kDKK in 2024. The operating profit was -107.4 kDKK, while net earnings were -495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDERS LARSEN HOLDING 2014 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-6.25- 336.00- 222.00- 107.41
EBIT-6.25-6.25- 336.00- 222.00- 107.41
Net earnings2 886.53-3 529.66- 889.00-2 074.00- 495.94
Shareholders equity total11 028.055 498.404 610.002 418.001 799.21
Balance sheet total (assets)11 826.4014 789.526 857.007 686.008 158.34
Net debt53.288 065.181 692.004 689.006 155.85
Profitability
EBIT-%
ROA25.3 %39.2 %6.7 %2.5 %3.7 %
ROE27.2 %-42.7 %-17.6 %-59.0 %-23.5 %
ROI26.7 %41.4 %6.9 %2.5 %3.8 %
Economic value added (EVA)334.87378.03511.47-55.68175.71
Solvency
Equity ratio93.2 %37.2 %67.2 %31.5 %22.1 %
Gearing0.5 %156.8 %48.5 %209.4 %352.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.90.30.80.40.4
Current ratio10.90.30.80.40.4
Cash and cash equivalents554.30543.00375.00191.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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