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

CVR number: 87869113
Saltbækvej 114, 4400 Kalundborg
tel: 59502070
Free credit report Annual report

Credit rating

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 364.2 kDKK in 2025. The operating profit was -486.6 kDKK, while net earnings were -954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 037.476 838.1211 027.37672.56364.20
EBIT4 270.264 284.918 689.73- 102.14- 486.59
Net earnings3 410.402 564.407 452.411 326.30- 954.52
Shareholders equity total11 815.1813 718.5621 715.8923 042.1922 026.67
Balance sheet total (assets)14 023.6916 061.5325 310.9226 387.9724 731.10
Net debt-8 052.79-11 127.43-18 059.44-19 739.55-17 530.59
Profitability
EBIT-%
ROA36.0 %29.4 %45.6 %6.5 %-1.6 %
ROE33.2 %20.1 %42.1 %5.9 %-4.2 %
ROI42.5 %33.4 %49.5 %7.1 %-1.8 %
Economic value added (EVA)2 885.652 711.096 166.35-1 274.41-1 579.73
Solvency
Equity ratio84.3 %85.4 %85.8 %87.3 %89.1 %
Gearing0.6 %1.0 %0.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.416.113.47.3
Current ratio7.88.516.213.47.3
Cash and cash equivalents8 052.7911 205.4318 279.8419 857.4618 375.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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