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

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

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 recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 2533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 9.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales545.961 777.263 679.59
Gross profit542.351 764.883 665.07-14.17-12.64
EBIT542.351 764.883 665.07-14.17-12.64
Net earnings547.431 772.523 682.663 446.012 533.87
Shareholders equity total6 416.508 074.6211 639.4814 963.4917 362.36
Balance sheet total (assets)6 915.248 609.9813 072.3416 464.8917 883.38
Net debt-1 884.07-1 092.01- 421.90-1 053.42-2 854.42
Profitability
EBIT-%99.3 %99.3 %99.6 %
ROA8.7 %23.0 %34.0 %23.8 %14.8 %
ROE8.9 %24.5 %37.4 %25.9 %15.7 %
ROI9.0 %24.6 %35.6 %24.2 %14.8 %
Economic value added (EVA)244.351 444.163 258.80- 647.27- 841.59
Solvency
Equity ratio92.8 %93.8 %89.0 %90.9 %97.1 %
Gearing8.6 %10.0 %2.9 %
Relative net indebtedness %-253.7 %-31.3 %0.3 %
Liquidity
Quick ratio5.85.22.53.09.4
Current ratio5.85.22.53.09.4
Cash and cash equivalents1 884.071 092.011 421.892 544.823 365.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %434.6 %126.8 %58.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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