Larsen Cows ApS — Credit Rating and Financial Key Figures

CVR number: 39682699
Tolshøj 63, Vesterbølle 9631 Gedsted
mallrunelarsen@gmail.com

Credit rating

Company information

Official name
Larsen Cows ApS
Personnel
2 persons
Established
2018
Domicile
Vesterbølle
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Larsen Cows ApS

Larsen Cows ApS (CVR number: 39682699) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1314.7 kDKK in 2023. The operating profit was 80.5 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 Cows ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 617.321 368.711 700.201 901.201 314.68
EBIT831.86282.81516.39783.2480.52
Net earnings647.24185.05332.85564.725.76
Shareholders equity total2 450.982 636.032 968.883 533.593 539.35
Balance sheet total (assets)3 594.774 609.065 610.456 158.207 684.47
Net debt82.3491.44933.90487.111 878.25
Profitability
EBIT-%
ROA25.4 %7.6 %10.1 %13.4 %1.2 %
ROE30.4 %7.3 %11.9 %17.4 %0.2 %
ROI34.1 %10.1 %12.8 %17.2 %1.6 %
Economic value added (EVA)634.07147.17348.30517.14-86.44
Solvency
Equity ratio68.2 %57.2 %52.9 %57.4 %46.1 %
Gearing6.6 %9.0 %33.4 %18.1 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.40.3
Current ratio1.20.80.80.70.8
Cash and cash equivalents79.63144.5557.51151.84156.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.