P.O. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

P.O. LARSEN HOLDING ApS (CVR number: 81251711) is a company from FREDENSBORG. The company recorded a gross profit of 144 kDKK in 2023. The operating profit was 144 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. P.O. LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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.