LARSEN PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33243391
Mosevangen 1, Knudlund 8653 Them
c.horn@larsenproduction.com
tel: 28914788
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Company information

Official name
LARSEN PRODUCTION ApS
Personnel
12 persons
Established
2010
Domicile
Knudlund
Company form
Private limited company
Industry

About LARSEN PRODUCTION ApS

LARSEN PRODUCTION ApS (CVR number: 33243391) is a company from SILKEBORG. The company recorded a gross profit of 8800.4 kDKK in 2024. The operating profit was 2982.2 kDKK, while net earnings were 2298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARSEN PRODUCTION 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 profit3 981.594 980.684 787.797 461.848 800.43
EBIT545.141 340.991 069.172 302.722 982.16
Net earnings365.791 012.13683.401 685.902 298.27
Shareholders equity total876.571 888.702 072.103 448.005 586.27
Balance sheet total (assets)4 622.116 042.436 553.497 005.579 362.55
Net debt971.651 599.111 253.3467.79-3 062.91
Profitability
EBIT-%
ROA11.9 %25.1 %17.0 %34.0 %36.7 %
ROE26.2 %73.2 %34.5 %61.1 %50.9 %
ROI19.7 %44.6 %28.1 %54.8 %57.6 %
Economic value added (EVA)356.291 030.83755.721 707.402 175.07
Solvency
Equity ratio19.0 %31.3 %31.6 %49.2 %59.7 %
Gearing182.7 %87.1 %95.9 %26.5 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.81.4
Current ratio1.01.31.31.82.4
Cash and cash equivalents630.1846.01733.87844.993 536.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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