larssonholding ApS — Credit Rating and Financial Key Figures

CVR number: 41511524
Fuglebækvej 3 E, 2770 Kastrup

Company information

Official name
larssonholding ApS
Established
2020
Company form
Private limited company
Industry

About larssonholding ApS

larssonholding ApS (CVR number: 41511524) is a company from TÅRNBY. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 4036.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. larssonholding ApS's liquidity measured by quick ratio was 31.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.86-9.67-19.17
EBIT-9.86-9.67-19.17
Net earnings6 699.092 669.794 036.84
Shareholders equity total14 905.2217 575.0221 552.95
Balance sheet total (assets)14 910.2217 590.4221 967.17
Net debt- 928.90- 849.02-4 153.14
Profitability
EBIT-%
ROA48.1 %16.7 %21.6 %
ROE44.9 %16.4 %20.6 %
ROI48.1 %16.8 %21.8 %
Economic value added (EVA)-7.69- 241.76- 169.28
Solvency
Equity ratio100.0 %99.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 112.6682.731.7
Current ratio1 112.6682.731.7
Cash and cash equivalents928.90849.024 153.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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