RICHARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203822
Virkelystvej 2, 9870 Sindal
Free credit report Annual report

Company information

Official name
RICHARD LARSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RICHARD LARSEN HOLDING ApS

RICHARD LARSEN HOLDING ApS (CVR number: 34203822) is a company from HJØRRING. The company recorded a gross profit of 309.1 kDKK in 2024. The operating profit was -299.5 kDKK, while net earnings were 417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHARD LARSEN HOLDING ApS's liquidity measured by quick ratio was 18 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
2020
2021
2022
2023
2024
Volume
Net sales248.68
Gross profit147.04240.82149.50318.21309.06
EBIT126.63210.7559.74- 114.59- 299.49
Net earnings1 762.95550.03800.32804.31417.79
Shareholders equity total5 944.046 822.537 565.658 311.068 667.85
Balance sheet total (assets)8 336.638 825.569 440.689 980.0810 256.19
Net debt1 686.52478.07583.79- 980.29-1 767.52
Profitability
EBIT-%50.9 %
ROA25.2 %7.7 %9.0 %9.0 %4.6 %
ROE33.2 %8.6 %11.1 %10.1 %4.9 %
ROI26.3 %8.0 %9.3 %9.3 %4.6 %
Economic value added (EVA)- 165.25- 211.68- 379.91- 538.77- 741.04
Solvency
Equity ratio71.3 %77.3 %80.1 %83.3 %84.5 %
Gearing35.4 %23.8 %20.3 %17.8 %16.5 %
Relative net indebtedness %793.2 %
Liquidity
Quick ratio0.719.67.214.018.0
Current ratio0.719.67.214.018.0
Cash and cash equivalents420.181 146.34953.282 462.923 195.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-322.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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