AB Larsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38795112
Bastrupvej 3, Jydemarken 5450 Otterup

Credit rating

Company information

Official name
AB Larsen Ejendomme ApS
Established
2017
Domicile
Jydemarken
Company form
Private limited company
Industry

About AB Larsen Ejendomme ApS

AB Larsen Ejendomme ApS (CVR number: 38795112) is a company from NORDFYNS. The company recorded a gross profit of 229.6 kDKK in 2024. The operating profit was 144.8 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AB Larsen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit102.98147.41211.52216.12229.60
EBIT55.6561.78126.26131.33144.81
Net earnings27.8931.3777.790.2876.56
Shareholders equity total37.9669.33147.12147.40223.96
Balance sheet total (assets)1 915.523 338.983 269.523 139.293 034.92
Net debt1 801.113 158.802 972.972 821.632 665.85
Profitability
EBIT-%
ROA2.9 %2.4 %3.8 %4.1 %4.7 %
ROE116.2 %58.5 %71.9 %0.2 %41.2 %
ROI3.0 %2.4 %4.0 %4.3 %4.9 %
Economic value added (EVA)-51.12-44.22-63.80-63.54-57.77
Solvency
Equity ratio2.0 %2.1 %4.5 %4.7 %7.5 %
Gearing4745.3 %4558.2 %2020.8 %1927.6 %1190.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents1.2319.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.46%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.