ROBERT LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26535506
Overmarken 125, 6670 Holsted
bl@hsmholsted.dk
tel: 75392455

Company information

Official name
ROBERT LARSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ROBERT LARSEN HOLDING ApS

ROBERT LARSEN HOLDING ApS (CVR number: 26535506) is a company from VEJEN. The company recorded a gross profit of 1061.8 kDKK in 2023. The operating profit was 296.3 kDKK, while net earnings were 2415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROBERT LARSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit968.11917.00914.461 058.191 061.79
EBIT394.34427.31361.29429.64296.28
Net earnings734.851 194.612 352.502 803.022 415.66
Shareholders equity total10 697.0711 291.6913 531.1914 334.2114 949.87
Balance sheet total (assets)14 690.3615 157.5417 594.7218 454.5119 522.40
Net debt2 806.352 591.622 653.622 497.643 248.22
Profitability
EBIT-%
ROA6.2 %9.1 %15.3 %16.6 %13.5 %
ROE7.0 %10.9 %19.0 %20.1 %16.5 %
ROI6.3 %9.3 %15.8 %17.3 %14.0 %
Economic value added (EVA)145.72142.4962.7290.64-46.69
Solvency
Equity ratio72.8 %74.5 %76.9 %77.7 %76.6 %
Gearing27.2 %24.5 %19.6 %17.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.91.31.71.6
Current ratio1.22.91.31.71.6
Cash and cash equivalents107.02173.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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