Larsen Sand ApS — Credit Rating and Financial Key Figures

CVR number: 37300101
Svenstrupvej 40, Svenstrup 4700 Næstved
info@larsensand.dk
tel: 55701335
larsensand.dk

Credit rating

Company information

Official name
Larsen Sand ApS
Established
2015
Domicile
Svenstrup
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About Larsen Sand ApS

Larsen Sand ApS (CVR number: 37300101) is a company from NÆSTVED. The company recorded a gross profit of 49.7 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Larsen Sand ApS's liquidity measured by quick ratio was 2 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 profit124.78220.50140.14122.8849.68
EBIT97.84193.55113.2095.9422.74
Net earnings70.84149.8784.4371.3213.79
Shareholders equity total37.93187.80172.23175.05123.85
Balance sheet total (assets)252.52336.38325.60339.58247.23
Net debt-39.20- 123.34-77.91- 231.35- 140.39
Profitability
EBIT-%
ROA34.5 %65.7 %34.2 %28.8 %7.9 %
ROE93.8 %132.8 %46.9 %41.1 %9.2 %
ROI90.9 %160.7 %59.3 %44.6 %11.1 %
Economic value added (EVA)81.14153.2583.0067.1617.48
Solvency
Equity ratio15.0 %55.8 %52.9 %62.6 %58.3 %
Gearing12.2 %3.8 %4.6 %4.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.32.42.0
Current ratio0.31.31.32.42.0
Cash and cash equivalents43.83130.5585.77239.21148.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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