Bjarne Larsen, 935 Farum ApS — Credit Rating and Financial Key Figures

CVR number: 42395498
Regimentsvej 2, 3520 Farum

Credit rating

Company information

Official name
Bjarne Larsen, 935 Farum ApS
Personnel
54 persons
Established
2021
Company form
Private limited company
Industry

About Bjarne Larsen, 935 Farum ApS

Bjarne Larsen, 935 Farum ApS (CVR number: 42395498) is a company from FURESØ. The company recorded a gross profit of 5847.9 kDKK in 2024. The operating profit was 808.4 kDKK, while net earnings were 526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjarne Larsen, 935 Farum ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1.514.555.705 847.86
EBIT0.080.971.23808.40
Net earnings0.020.650.85526.45
Shareholders equity total0.320.851.591 864.17
Balance sheet total (assets)3.895.215.646 882.09
Net debt-0.78-1.72-2.04-3 412.61
Profitability
EBIT-%
ROA2.0 %21.3 %22.6 %23.5 %
ROE5.1 %111.4 %69.8 %56.4 %
ROI23.9 %164.6 %100.5 %86.7 %
Economic value added (EVA)0.080.991.27629.92
Solvency
Equity ratio8.1 %16.4 %28.2 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.7
Current ratio0.91.11.31.2
Cash and cash equivalents0.781.722.043 412.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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