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M & B LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25760719
Tøtmosen 35, 9800 Hjørring
tel: 98927873
Free credit report Annual report

Credit rating

Company information

Official name
M & B LARSEN HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About M & B LARSEN HOLDING ApS

M & B LARSEN HOLDING ApS (CVR number: 25760719) is a company from HJØRRING. The company recorded a gross profit of -148.9 kDKK in 2025. The operating profit was -188.2 kDKK, while net earnings were -1844.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & B LARSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 114.04- 189.04- 124.39- 119.48- 148.94
EBIT- 222.04- 285.04- 196.39- 191.48- 188.21
Net earnings2 881.04- 596.314 358.671 503.53-1 844.52
Shareholders equity total29 264.9626 368.6428 427.3126 930.8423 086.32
Balance sheet total (assets)30 402.1526 953.8129 345.6527 567.9227 456.76
Net debt74.75337.11- 114.75-33.674 003.27
Profitability
EBIT-%
ROA12.9 %0.8 %19.4 %11.0 %2.8 %
ROE10.0 %-2.1 %15.9 %5.4 %-7.4 %
ROI13.3 %0.9 %19.8 %11.3 %2.8 %
Economic value added (EVA)-1 599.38-1 709.26-1 497.68-1 577.47-1 500.99
Solvency
Equity ratio96.3 %97.8 %96.9 %97.7 %84.1 %
Gearing0.6 %1.5 %0.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.817.211.314.33.4
Current ratio8.817.211.314.33.4
Cash and cash equivalents99.3151.93114.7543.12299.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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