HOLDINGSELSKABET HENRIK V. LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 71296814
Strandvejen 210, 2920 Charlottenlund
hv@larsencopenhagen.dk
tel: 26348080
www.larsencopenhagen.dk
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET HENRIK V. LARSEN A/S
Established
1983
Company form
Limited company
Industry

About HOLDINGSELSKABET HENRIK V. LARSEN A/S

HOLDINGSELSKABET HENRIK V. LARSEN A/S (CVR number: 71296814) is a company from GENTOFTE. The company recorded a gross profit of 26.1 kDKK in 2024. The operating profit was -724.4 kDKK, while net earnings were 3971.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HENRIK V. LARSEN A/S's liquidity measured by quick ratio was 12.3 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- 121.57- 145.35- 123.45288.6426.10
EBIT- 731.14- 871.00- 795.77- 412.03- 724.42
Net earnings8 681.9910 726.74-8 612.159 453.353 971.13
Shareholders equity total89 323.1799 249.9190 137.7699 091.11102 562.25
Balance sheet total (assets)97 831.93107 986.6098 973.38107 990.79110 749.79
Net debt-81 249.49-89 984.99-79 252.20-89 277.25-91 002.98
Profitability
EBIT-%
ROA13.1 %13.2 %5.5 %14.0 %11.8 %
ROE10.2 %11.4 %-9.1 %10.0 %3.9 %
ROI13.1 %13.3 %5.5 %14.1 %10.9 %
Economic value added (EVA)-5 046.38-5 595.08-6 052.90-5 275.23-5 998.09
Solvency
Equity ratio91.3 %91.9 %91.1 %91.8 %92.6 %
Gearing8.8 %8.8 %9.8 %8.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.511.410.311.012.3
Current ratio10.511.410.311.012.3
Cash and cash equivalents89 143.1698 687.6888 053.8297 452.0199 188.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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