EJVIND LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31857228
Hovedgaden 39, 7260 Sønder Omme
tel: 75341354

Credit rating

Company information

Official name
EJVIND LARSEN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon953190

About EJVIND LARSEN ApS

EJVIND LARSEN ApS (CVR number: 31857228) is a company from BILLUND. The company recorded a gross profit of 918.6 kDKK in 2023. The operating profit was 102.9 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. EJVIND LARSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 374.001 518.001 676.001 257.00918.62
EBIT237.00309.00372.0092.00102.90
Net earnings148.00204.00269.0079.0048.98
Shareholders equity total1 618.001 682.001 951.001 780.001 829.19
Balance sheet total (assets)5 023.004 748.005 186.004 504.004 625.49
Net debt2 964.002 158.002 717.002 307.002 451.18
Profitability
EBIT-%
ROA6.6 %7.9 %9.2 %4.6 %5.7 %
ROE9.3 %12.4 %14.8 %4.2 %2.7 %
ROI7.3 %9.1 %10.6 %5.0 %6.2 %
Economic value added (EVA)105.35159.18205.27-27.06-10.15
Solvency
Equity ratio32.2 %35.4 %37.6 %39.5 %39.5 %
Gearing185.3 %130.0 %141.1 %132.2 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.4
Current ratio1.31.31.31.11.2
Cash and cash equivalents34.0028.0035.0047.0028.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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