Larko Magnet Wind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Larko Magnet Wind ApS
Larko Magnet Wind ApS (CVR number: 42712183) is a company from BALLERUP. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Larko Magnet Wind ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.38 | -9.38 |
| EBIT | -9.38 | -9.38 |
| Net earnings | -10.78 | -10.14 |
| Shareholders equity total | 29.22 | 19.08 |
| Balance sheet total (assets) | 43.81 | 47.91 |
| Net debt | 9.59 | 23.83 |
| Profitability | ||
| EBIT-% | ||
| ROA | -19.1 % | -17.7 % |
| ROE | -36.9 % | -42.0 % |
| ROI | -21.6 % | -19.9 % |
| Economic value added (EVA) | -7.45 | -8.79 |
| Solvency | ||
| Equity ratio | 66.7 % | 39.8 % |
| Gearing | 32.8 % | 124.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.0 | 1.7 |
| Current ratio | 3.0 | 1.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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