Larsson Capital Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Larsson Capital Management ApS
Larsson Capital Management ApS (CVR number: 38762842) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was 66.3 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Larsson Capital Management ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.38 | -3.63 | -4.27 | |
EBIT | -3.13 | -3.38 | -3.63 | 66.26 | |
Net earnings | -9.09 | 386.39 | 185.67 | -14.08 | 55.94 |
Shareholders equity total | 20.24 | 406.63 | 592.31 | 578.23 | 634.16 |
Balance sheet total (assets) | 501.00 | 899.94 | 1 098.61 | 1 098.21 | 1 168.35 |
Net debt | 477.63 | 91.24 | -94.68 | -80.85 | - 137.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.7 % | 19.7 % | -0.3 % | 5.8 % | |
ROE | -36.7 % | 181.0 % | 37.2 % | -2.4 % | 9.2 % |
ROI | 56.9 % | 19.7 % | -0.3 % | 5.9 % | |
Economic value added (EVA) | -16.63 | -28.14 | -48.44 | -58.66 | 11.26 |
Solvency | |||||
Equity ratio | 4.0 % | 45.2 % | 53.9 % | 52.7 % | 54.3 % |
Gearing | 2359.2 % | 120.5 % | 84.9 % | 89.3 % | 83.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.1 | 1.2 | |
Current ratio | 0.8 | 1.2 | 1.1 | 1.2 | |
Cash and cash equivalents | 398.94 | 597.61 | 597.21 | 667.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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