ENTREPRENØR PER LARSEN KALUNDBORG. ApS — Credit Rating and Financial Key Figures

CVR number: 87869113
Saltbækvej 114, 4400 Kalundborg
tel: 59502070

Company information

Official name
ENTREPRENØR PER LARSEN KALUNDBORG. ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About ENTREPRENØR PER LARSEN KALUNDBORG. ApS

ENTREPRENØR PER LARSEN KALUNDBORG. ApS (CVR number: 87869113) is a company from KALUNDBORG. The company recorded a gross profit of 672.6 kDKK in 2024. The operating profit was -102.1 kDKK, while net earnings were 1326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR PER LARSEN KALUNDBORG. ApS's liquidity measured by quick ratio was 12.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 782.949 037.476 838.1211 027.37672.56
EBIT1 213.844 270.264 284.918 689.73- 102.14
Net earnings824.263 410.402 564.407 452.411 326.30
Shareholders equity total8 704.7711 815.1813 718.5621 715.8923 042.19
Balance sheet total (assets)10 524.0714 023.6916 061.5325 310.9226 387.97
Net debt-1 700.37-8 052.79-11 127.43-18 059.44-19 739.55
Profitability
EBIT-%
ROA12.0 %36.0 %29.4 %45.6 %6.5 %
ROE9.8 %33.2 %20.1 %42.1 %5.9 %
ROI14.3 %42.5 %33.4 %49.5 %7.1 %
Economic value added (EVA)421.272 971.103 130.766 762.72- 255.38
Solvency
Equity ratio82.7 %84.3 %85.4 %85.8 %87.3 %
Gearing0.6 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.88.416.112.4
Current ratio2.87.88.516.212.4
Cash and cash equivalents1 700.378 052.7911 205.4318 279.8419 857.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.