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 288.6 kDKK in 2023. The operating profit was -412 kDKK, while net earnings were 9453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 11.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 135.96 | - 121.57 | - 145.35 | - 123.45 | 288.64 |
EBIT | - 745.53 | - 731.14 | - 871.00 | - 795.77 | - 412.03 |
Net earnings | 8 400.89 | 8 681.99 | 10 726.74 | -8 612.15 | 9 453.35 |
Shareholders equity total | 81 041.18 | 89 323.17 | 99 249.91 | 90 137.76 | 99 091.11 |
Balance sheet total (assets) | 89 253.13 | 97 831.93 | 107 986.60 | 98 973.38 | 107 990.79 |
Net debt | -71 717.92 | -81 249.49 | -89 984.99 | -79 252.20 | -90 631.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 13.1 % | 13.2 % | 5.5 % | 14.0 % |
ROE | 10.9 % | 10.2 % | 11.4 % | -9.1 % | 10.0 % |
ROI | 13.1 % | 13.1 % | 13.3 % | 5.5 % | 14.1 % |
Economic value added (EVA) | - 258.34 | - 233.88 | - 309.96 | - 245.95 | 5.71 |
Solvency | |||||
Equity ratio | 90.8 % | 91.3 % | 91.9 % | 91.1 % | 91.8 % |
Gearing | 9.7 % | 8.8 % | 8.8 % | 9.8 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 10.5 | 11.4 | 10.3 | 11.1 |
Current ratio | 9.8 | 10.5 | 11.4 | 10.3 | 11.1 |
Cash and cash equivalents | 79 607.88 | 89 143.16 | 98 687.68 | 88 053.82 | 98 806.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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