LARSEN HOLDING BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 25829492
Bratbjerg 18, 9460 Brovst
tel: 98230118

Credit rating

Company information

Official name
LARSEN HOLDING BROVST ApS
Established
2001
Company form
Private limited company
Industry

About LARSEN HOLDING BROVST ApS

LARSEN HOLDING BROVST ApS (CVR number: 25829492) is a company from JAMMERBUGT. The company recorded a gross profit of 30.1 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN HOLDING BROVST ApS's liquidity measured by quick ratio was 63 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 profit-13.4428.18-17.0524.6630.15
EBIT-13.4412.64-37.98-12.1425.09
Net earnings- 187.68434.401 334.79403.44106.22
Shareholders equity total3 100.183 534.584 812.875 159.115 206.44
Balance sheet total (assets)3 754.473 819.875 013.655 184.975 239.86
Net debt- 639.05- 164.06-37.54-1 193.61-1 436.50
Profitability
EBIT-%
ROA-4.3 %11.8 %30.3 %8.7 %5.6 %
ROE-5.7 %13.1 %32.0 %8.1 %2.0 %
ROI-4.4 %12.5 %31.5 %8.8 %5.6 %
Economic value added (EVA)54.48-36.25- 146.05- 193.13-85.45
Solvency
Equity ratio82.6 %92.5 %96.0 %99.5 %99.4 %
Gearing17.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.19.073.663.0
Current ratio2.33.19.073.663.0
Cash and cash equivalents1 166.37164.06211.791 193.611 436.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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