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LARSEN OG RAVN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34898596
Fiskergade 15, 4220 Korsør
Free credit report Annual report

Credit rating

Company information

Official name
LARSEN OG RAVN.DK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About LARSEN OG RAVN.DK ApS

LARSEN OG RAVN.DK ApS (CVR number: 34898596) is a company from SLAGELSE. The company recorded a gross profit of 426.8 kDKK in 2024. The operating profit was 198.5 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARSEN OG RAVN.DK ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit324.39185.98281.55226.11426.79
EBIT107.46-56.54-9.05-37.08198.54
Net earnings114.70-98.42-11.36-39.56173.30
Shareholders equity total363.16264.73253.37213.81387.11
Balance sheet total (assets)524.04345.60367.25320.95575.28
Net debt- 518.79- 223.49- 223.39- 203.92- 463.89
Profitability
EBIT-%
ROA31.5 %-12.9 %-2.5 %-10.7 %44.5 %
ROE37.5 %-31.4 %-4.4 %-16.9 %57.7 %
ROI47.6 %-17.6 %-3.5 %-15.7 %66.3 %
Economic value added (EVA)72.33-71.28-22.35-49.81168.97
Solvency
Equity ratio69.3 %76.6 %69.0 %66.6 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.82.22.02.5
Current ratio3.42.82.22.02.5
Cash and cash equivalents518.79223.49223.39203.92463.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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