Andersen & Larsen Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 40161287
Knudmoseparken 144, Lind 7400 Herning
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Company information

Official name
Andersen & Larsen Innovation ApS
Established
2019
Domicile
Lind
Company form
Private limited company
Industry

About Andersen & Larsen Innovation ApS

Andersen & Larsen Innovation ApS (CVR number: 40161287) is a company from HERNING. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Andersen & Larsen Innovation ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.75-6.94-1.10-1.55
EBIT-9.75-6.94-1.10-1.55
Net earnings-9.75-7.59-7.82-1.01-1.45
Shareholders equity total174.96167.37159.55158.547.09
Balance sheet total (assets)192.19184.60176.77175.7724.32
Net debt- 182.19- 174.60- 166.78- 165.77-14.32
Profitability
EBIT-%
ROA-5.0 %-3.7 %-3.7 %-1.2 %-1.5 %
ROE-5.4 %-4.4 %-4.8 %-0.6 %-1.8 %
ROI-5.1 %-3.8 %-3.8 %-1.3 %-1.7 %
Economic value added (EVA)-19.54-16.23-8.91-9.62-10.02
Solvency
Equity ratio91.0 %90.7 %90.3 %90.2 %29.2 %
Gearing5.7 %6.0 %6.3 %6.3 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.210.710.310.21.4
Current ratio11.210.710.310.21.4
Cash and cash equivalents192.19184.60176.77175.7724.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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