EJVIND LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31856019
Hovedgaden 39, 7260 Sønder Omme

Credit rating

Company information

Official name
EJVIND LARSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EJVIND LARSEN HOLDING ApS

EJVIND LARSEN HOLDING ApS (CVR number: 31856019) is a company from BILLUND. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -38 % compared to the previous year. The operating profit percentage was at 31.6 % (EBIT: 0 mDKK), while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. EJVIND LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales148.00204.00269.0079.0048.98
Gross profit126.00182.00246.0054.0015.49
EBIT126.00182.00246.0054.0015.49
Net earnings128.00187.00250.0067.0022.88
Shareholders equity total1 447.001 524.001 660.001 613.001 635.99
Balance sheet total (assets)2 055.002 232.002 488.002 179.002 069.16
Net debt582.00662.00745.00525.00424.18
Profitability
EBIT-%85.1 %89.2 %91.4 %68.4 %31.6 %
ROA6.2 %8.5 %10.4 %2.3 %0.7 %
ROE8.9 %12.6 %15.7 %4.1 %1.4 %
ROI6.4 %8.6 %10.7 %2.4 %0.7 %
Economic value added (EVA)183.93243.23309.81147.2687.73
Solvency
Equity ratio70.4 %68.3 %66.7 %74.0 %79.1 %
Gearing40.2 %43.4 %44.9 %32.5 %25.9 %
Relative net indebtedness %410.8 %347.1 %307.8 %716.5 %884.3 %
Liquidity
Quick ratio0.40.50.40.30.1
Current ratio0.40.50.40.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-261.5 %-183.3 %-188.5 %-484.8 %-834.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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