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

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

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 -19.5 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were -214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 10 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.29-52.74-31.71-18.06-19.47
EBIT-8.29-52.74-31.71-18.06-19.47
Net earnings367.1315.71553.24461.35- 214.80
Shareholders equity total8 451.998 193.738 496.968 836.325 686.52
Balance sheet total (assets)8 561.198 310.358 664.178 855.765 706.74
Net debt-3 027.85-2 730.05-3 155.61-3 247.38- 155.76
Profitability
EBIT-%
ROA5.7 %0.4 %8.6 %6.7 %0.0 %
ROE4.4 %0.2 %6.6 %5.3 %-3.0 %
ROI5.8 %0.4 %8.7 %6.8 %0.0 %
Economic value added (EVA)- 428.99- 465.28- 435.98- 441.12- 463.51
Solvency
Equity ratio98.7 %98.6 %98.1 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.024.118.9172.410.0
Current ratio28.024.118.9172.410.0
Cash and cash equivalents3 027.852 730.053 155.613 247.38155.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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