ML LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30067584
Håndværkervangen 5, 3550 Slangerup
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Credit rating

Company information

Official name
ML LARSEN ApS
Established
2006
Company form
Private limited company
Industry

About ML LARSEN ApS

ML LARSEN ApS (CVR number: 30067584) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML LARSEN ApS's liquidity measured by quick ratio was 115.3 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
2024
Volume
Net sales
Gross profit-49.42-55.36-26.76-7.55-9.14
EBIT-49.42-55.36-26.76-7.55-9.14
Net earnings31.96- 175.97-25.4545.2136.45
Shareholders equity total2 156.711 867.741 727.881 655.091 569.53
Balance sheet total (assets)2 165.461 876.491 736.631 663.841 578.28
Net debt-1 546.02-1 381.87-1 236.73-1 111.45-1 008.79
Profitability
EBIT-%
ROA1.0 %0.9 %-1.2 %2.7 %2.2 %
ROE1.3 %-8.7 %-1.4 %2.7 %2.3 %
ROI1.0 %0.9 %-1.2 %2.7 %2.3 %
Economic value added (EVA)- 165.72- 147.68- 120.61-94.38-92.31
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.4157.9141.3127.0115.3
Current ratio199.4157.9141.3127.0115.3
Cash and cash equivalents1 546.021 381.871 236.731 111.451 008.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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