LARSEN OG RAVN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 226.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.51 | 324.39 | 185.98 | 281.55 | 226.11 |
EBIT | 139.73 | 107.46 | -56.54 | -9.05 | -37.08 |
Net earnings | 115.44 | 114.70 | -98.42 | -11.36 | -39.56 |
Shareholders equity total | 248.46 | 363.16 | 264.73 | 253.37 | 213.81 |
Balance sheet total (assets) | 411.97 | 524.04 | 345.60 | 367.25 | 320.95 |
Net debt | - 406.78 | - 518.79 | - 223.49 | - 223.39 | - 203.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 31.5 % | -12.9 % | -2.5 % | -10.7 % |
ROE | 60.5 % | 37.5 % | -31.4 % | -4.4 % | -16.9 % |
ROI | 77.4 % | 47.6 % | -17.6 % | -3.5 % | -15.7 % |
Economic value added (EVA) | 116.12 | 92.77 | -44.84 | -11.12 | -38.58 |
Solvency | |||||
Equity ratio | 60.3 % | 69.3 % | 76.6 % | 69.0 % | 66.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.4 | 2.8 | 2.2 | 2.0 |
Current ratio | 2.5 | 3.4 | 2.8 | 2.2 | 2.0 |
Cash and cash equivalents | 406.78 | 518.79 | 223.49 | 223.39 | 203.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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