H. Nordahl Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20822546
Færøvej 4, 4681 Herfølge
info@herfoelge-turistfart.dk
tel: 56276389

Company information

Official name
H. Nordahl Larsen Holding ApS
Established
1998
Company form
Private limited company
Industry

About H. Nordahl Larsen Holding ApS

H. Nordahl Larsen Holding ApS (CVR number: 20822546) is a company from KØGE. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.5 mDKK), while net earnings were 3446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Nordahl Larsen Holding ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales997.24545.961 777.263 679.593 486.68
Gross profit989.68542.351 764.883 665.073 472.51
EBIT989.68542.351 764.883 665.073 472.51
Net earnings1 000.57547.431 772.523 682.663 446.01
Shareholders equity total5 925.586 416.508 074.6211 639.4814 963.49
Balance sheet total (assets)5 938.086 915.248 609.9813 072.3416 464.89
Net debt-1 915.55-1 884.07-1 092.01- 421.90-1 053.42
Profitability
EBIT-%99.2 %99.3 %99.3 %99.6 %99.6 %
ROA18.4 %8.7 %23.0 %34.0 %23.8 %
ROE18.4 %8.9 %24.5 %37.4 %25.9 %
ROI18.5 %9.0 %24.6 %35.6 %24.2 %
Economic value added (EVA)1 137.21639.781 890.833 844.283 815.10
Solvency
Equity ratio99.8 %92.8 %93.8 %89.0 %90.9 %
Gearing8.6 %10.0 %
Relative net indebtedness %-190.8 %-253.7 %-31.3 %0.3 %-29.9 %
Liquidity
Quick ratio193.65.85.22.53.0
Current ratio193.65.85.22.53.0
Cash and cash equivalents1 915.551 884.071 092.011 421.892 544.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %241.4 %434.6 %126.8 %58.1 %85.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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