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

CVR number: 25760719
Tøtmosen 35, 9800 Hjørring
tel: 98927873
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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 -119.5 kDKK in 2024. The operating profit was -191.5 kDKK, while net earnings were 1503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 14.3 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 profit- 145.09- 114.04- 189.04- 124.39- 119.48
EBIT- 253.09- 222.04- 285.04- 196.39- 191.48
Net earnings2 321.342 881.04- 596.314 358.671 503.53
Shareholders equity total28 383.9129 264.9626 368.6428 427.3126 930.84
Balance sheet total (assets)29 344.9330 402.1526 953.8129 345.6527 567.92
Net debt-48.4574.75337.11- 114.75-33.67
Profitability
EBIT-%
ROA10.2 %12.9 %0.8 %19.4 %11.0 %
ROE8.2 %10.0 %-2.1 %15.9 %5.4 %
ROI10.4 %13.3 %0.9 %19.8 %11.3 %
Economic value added (EVA)-1 459.12-1 576.85-1 675.42-1 455.42-1 570.62
Solvency
Equity ratio96.7 %96.3 %97.8 %96.9 %97.7 %
Gearing0.6 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.38.817.211.314.3
Current ratio10.38.817.211.314.3
Cash and cash equivalents48.4599.3151.93114.7543.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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