R. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25766733
Søndergade 32, 6270 Tønder
privat@reinerlarsen.dk
tel: 40273310

Company information

Official name
R. LARSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About R. LARSEN HOLDING ApS

R. LARSEN HOLDING ApS (CVR number: 25766733) is a company from TØNDER. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were 621.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. LARSEN HOLDING ApS's liquidity measured by quick ratio was 338.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.53-10.50-16.13-26.89-20.48
EBIT-64.53-60.50- 116.13-26.89-70.48
Net earnings476.88345.241 449.67-1 127.19621.07
Shareholders equity total11 865.4412 100.0813 436.7512 195.1512 698.42
Balance sheet total (assets)12 122.3112 422.9913 563.7312 330.3812 736.01
Net debt-8 333.30-8 512.14-10 656.58-8 741.87-9 656.30
Profitability
EBIT-%
ROA4.7 %3.3 %12.1 %0.6 %4.3 %
ROE4.1 %2.9 %11.4 %-8.8 %5.0 %
ROI4.7 %3.3 %12.1 %0.6 %4.3 %
Economic value added (EVA)- 103.09-81.39- 112.60- 166.60- 265.06
Solvency
Equity ratio97.9 %97.4 %99.1 %98.9 %99.7 %
Gearing2.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.029.6106.891.2338.8
Current ratio37.029.6106.891.2338.8
Cash and cash equivalents8 574.598 803.3910 656.588 741.879 656.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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