Alice Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 87942910
Yrsavej 4, 4173 Fjenneslev
al@as-pl.dk
tel: 22499090

Company information

Official name
Alice Larsen ApS
Established
1979
Company form
Private limited company
Industry

About Alice Larsen ApS

Alice Larsen ApS (CVR number: 87942910) is a company from SORØ. The company recorded a gross profit of 131.6 kDKK in 2024. The operating profit was 97.3 kDKK, while net earnings were 1620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alice Larsen ApS's liquidity measured by quick ratio was 114.9 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 sales
Gross profit124.92-10.93112.1554.72131.59
EBIT90.65-45.2077.8920.4597.33
Net earnings80.381 302.72-1 771.461 146.131 620.61
Shareholders equity total20 211.0621 457.2819 628.6220 274.7521 834.36
Balance sheet total (assets)20 355.2321 733.8119 715.5520 352.4122 007.55
Net debt-17 944.24-19 474.99-16 991.35-17 985.74-19 828.90
Profitability
EBIT-%
ROA0.6 %8.0 %0.5 %7.3 %9.9 %
ROE0.4 %6.3 %-8.6 %5.7 %7.7 %
ROI0.6 %8.1 %0.5 %7.4 %9.9 %
Economic value added (EVA)-39.91- 149.11-38.86- 116.57-39.20
Solvency
Equity ratio99.3 %98.7 %99.6 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.170.6201.8234.5114.9
Current ratio124.970.6201.8234.5114.9
Cash and cash equivalents17 944.2419 474.9916 991.3517 985.7419 828.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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