H. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25878558
Ærtemarken 80, 2860 Søborg
neuschaefer@gmail.com
tel: 20707427

Company information

Official name
H. LARSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About H. LARSEN HOLDING ApS

H. LARSEN HOLDING ApS (CVR number: 25878558) is a company from GLADSAXE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 461.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. LARSEN HOLDING ApS's liquidity measured by quick ratio was 172.4 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 profit-22.54-8.29-52.74-31.71-18.06
EBIT-22.54-8.29-52.74-31.71-18.06
Net earnings3 024.12367.1315.71553.24461.35
Shareholders equity total8 409.868 451.998 193.738 496.968 836.32
Balance sheet total (assets)8 435.898 561.198 310.358 664.178 855.76
Net debt-4 368.80-3 027.85-2 730.05-3 155.61-3 247.38
Profitability
EBIT-%
ROA42.6 %5.7 %0.4 %8.6 %6.7 %
ROE42.3 %4.4 %0.2 %6.6 %5.3 %
ROI42.7 %5.8 %0.4 %8.7 %6.8 %
Economic value added (EVA)183.81- 209.45- 313.13- 298.80- 282.55
Solvency
Equity ratio99.7 %98.7 %98.6 %98.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.928.024.118.9172.4
Current ratio168.928.024.118.9172.4
Cash and cash equivalents4 368.803 027.852 730.053 155.613 247.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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