LARSEN EL AUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 34893446
Søndermarken 7, Rosted 4200 Slagelse
larsen.el.automatik@gmail.com
tel: 26825785
larsen-el-automatik.com

Credit rating

Company information

Official name
LARSEN EL AUTOMATIK ApS
Personnel
2 persons
Established
2012
Domicile
Rosted
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About LARSEN EL AUTOMATIK ApS

LARSEN EL AUTOMATIK ApS (CVR number: 34893446) is a company from SLAGELSE. The company recorded a gross profit of 143.3 kDKK in 2023. The operating profit was 13.4 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN EL AUTOMATIK ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales788.15285.07306.78
Gross profit535.1372.55117.33105.66143.34
EBIT333.45-5.6713.6994.2213.38
Net earnings329.6653.6351.48- 104.96116.90
Shareholders equity total1 229.731 228.061 223.041 060.891 118.89
Balance sheet total (assets)1 711.921 639.671 525.371 299.881 380.80
Net debt-1 630.87-1 531.61-1 485.44-1 256.24-1 348.15
Profitability
EBIT-%42.3 %-2.0 %4.5 %
ROA28.5 %5.0 %8.3 %9.8 %10.0 %
ROE30.2 %4.4 %4.2 %-9.2 %10.7 %
ROI41.4 %6.8 %10.8 %12.1 %12.3 %
Economic value added (EVA)283.3815.8825.82107.4122.15
Solvency
Equity ratio71.8 %74.9 %80.2 %81.6 %81.0 %
Gearing
Relative net indebtedness %-145.7 %-392.9 %-385.7 %
Liquidity
Quick ratio3.64.05.05.45.3
Current ratio3.64.05.05.45.3
Cash and cash equivalents1 630.871 531.611 485.441 256.241 348.15
Capital use efficiency
Trade debtors turnover (days)31.8114.813.1
Net working capital %66.7 %77.1 %55.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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