Larsen Capital Corporation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Larsen Capital Corporation ApS
Larsen Capital Corporation ApS (CVR number: 39114879) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Larsen Capital Corporation 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.70 | ||||
EBIT | 56.70 | ||||
Net earnings | 57.47 | 0.80 | -3.30 | ||
Shareholders equity total | 40.00 | 40.00 | 97.47 | 98.27 | 94.97 |
Balance sheet total (assets) | 40.00 | 40.00 | 97.69 | 98.49 | 120.33 |
Net debt | -8.70 | -8.48 | 24.93 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 83.8 % | 1.0 % | 1.9 % | ||
ROE | 83.6 % | 0.8 % | -3.4 % | ||
ROI | 83.9 % | 1.0 % | 1.9 % | ||
Economic value added (EVA) | 0.02 | 56.49 | -2.55 | 0.29 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | 99.8 % | 78.9 % |
Gearing | 26.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | ||||
Current ratio | 2.1 | ||||
Cash and cash equivalents | 8.70 | 8.48 | 0.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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