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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 135.96- 121.57- 145.35- 123.45288.64
EBIT- 745.53- 731.14- 871.00- 795.77- 412.03
Net earnings8 400.898 681.9910 726.74-8 612.159 453.35
Shareholders equity total81 041.1889 323.1799 249.9190 137.7699 091.11
Balance sheet total (assets)89 253.1397 831.93107 986.6098 973.38107 990.79
Net debt-71 717.92-81 249.49-89 984.99-79 252.20-90 631.27
Profitability
EBIT-%
ROA13.1 %13.1 %13.2 %5.5 %14.0 %
ROE10.9 %10.2 %11.4 %-9.1 %10.0 %
ROI13.1 %13.1 %13.3 %5.5 %14.1 %
Economic value added (EVA)- 258.34- 233.88- 309.96- 245.955.71
Solvency
Equity ratio90.8 %91.3 %91.9 %91.1 %91.8 %
Gearing9.7 %8.8 %8.8 %9.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.810.511.410.311.1
Current ratio9.810.511.410.311.1
Cash and cash equivalents79 607.8889 143.1698 687.6888 053.8298 806.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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