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
Free credit report Annual report

Credit rating

Company information

Official name
LARSEN EL AUTOMATIK ApS
Personnel
2 persons
Established
2012
Domicile
Rosted
Company form
Private limited company
Industry

About LARSEN EL AUTOMATIK ApS

LARSEN EL AUTOMATIK ApS (CVR number: 34893446) is a company from SLAGELSE. The company recorded a gross profit of 47.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARSEN EL AUTOMATIK ApS's liquidity measured by quick ratio was 4.9 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 sales285.07306.78
Gross profit72.55117.33105.66143.3447.54
EBIT-5.6713.6994.2213.38-4.50
Net earnings53.6351.48- 104.96116.90122.90
Shareholders equity total1 228.061 223.041 060.891 118.89856.79
Balance sheet total (assets)1 639.671 525.371 299.881 380.801 073.74
Net debt-1 531.61-1 485.44-1 256.24-1 348.15- 994.42
Profitability
EBIT-%-2.0 %4.5 %
ROA5.0 %8.3 %9.8 %10.0 %14.3 %
ROE4.4 %4.2 %-9.2 %10.7 %12.4 %
ROI6.8 %10.8 %12.1 %12.3 %17.8 %
Economic value added (EVA)-66.08-51.1532.76-40.98-59.74
Solvency
Equity ratio74.9 %80.2 %81.6 %81.0 %79.8 %
Gearing
Relative net indebtedness %-392.9 %-385.7 %
Liquidity
Quick ratio4.05.05.45.34.9
Current ratio4.05.05.45.34.9
Cash and cash equivalents1 531.611 485.441 256.241 348.15994.42
Capital use efficiency
Trade debtors turnover (days)114.813.1
Net working capital %77.1 %55.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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