LARSEN UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 27916880
Nystedvej 2, Dejbjerg 6900 Skjern

Company information

Official name
LARSEN UDLEJNING A/S
Personnel
4 persons
Established
2004
Domicile
Dejbjerg
Company form
Limited company
Industry

About LARSEN UDLEJNING A/S

LARSEN UDLEJNING A/S (CVR number: 27916880) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4221.3 kDKK in 2024. The operating profit was 1122.3 kDKK, while net earnings were 1295.1 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 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. LARSEN UDLEJNING A/S's liquidity measured by quick ratio was 0 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 profit4 217.713 291.834 319.214 193.144 221.32
EBIT2 399.911 972.11- 852.571 288.381 122.29
Net earnings1 313.19767.711 401.501 776.871 295.12
Shareholders equity total10 481.1411 277.5213 241.9414 716.9315 243.04
Balance sheet total (assets)83 564.1381 956.9479 619.4482 086.8471 235.00
Net debt64 385.0563 154.0458 950.9555 334.9051 669.68
Profitability
EBIT-%
ROA3.7 %3.4 %3.3 %3.4 %3.7 %
ROE13.4 %7.1 %11.4 %12.7 %8.6 %
ROI4.0 %3.6 %3.5 %3.7 %4.0 %
Economic value added (EVA)4.65-50.99-2 500.73- 107.9962.29
Solvency
Equity ratio20.3 %21.7 %24.8 %25.8 %21.4 %
Gearing614.3 %560.0 %445.2 %380.1 %339.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.10.00.00.00.1
Cash and cash equivalents0.070.070.07600.070.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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