HOLDINGSELSKABET HENRIK V. LARSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 121.57 | - 145.35 | - 123.45 | 288.64 | 26.10 |
EBIT | - 731.14 | - 871.00 | - 795.77 | - 412.03 | - 724.42 |
Net earnings | 8 681.99 | 10 726.74 | -8 612.15 | 9 453.35 | 3 971.13 |
Shareholders equity total | 89 323.17 | 99 249.91 | 90 137.76 | 99 091.11 | 102 562.25 |
Balance sheet total (assets) | 97 831.93 | 107 986.60 | 98 973.38 | 107 990.79 | 110 749.79 |
Net debt | -81 249.49 | -89 984.99 | -79 252.20 | -89 277.25 | -91 002.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 13.2 % | 5.5 % | 14.0 % | 11.8 % |
ROE | 10.2 % | 11.4 % | -9.1 % | 10.0 % | 3.9 % |
ROI | 13.1 % | 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 ratio | 91.3 % | 91.9 % | 91.1 % | 91.8 % | 92.6 % |
Gearing | 8.8 % | 8.8 % | 9.8 % | 8.2 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 11.4 | 10.3 | 11.0 | 12.3 |
Current ratio | 10.5 | 11.4 | 10.3 | 11.0 | 12.3 |
Cash and cash equivalents | 89 143.16 | 98 687.68 | 88 053.82 | 97 452.01 | 99 188.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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