ML LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30067584
Håndværkervangen 5, 3550 Slangerup

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 -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 127 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.23-49.42-55.36-26.76-7.55
EBIT-52.23-49.42-55.36-26.76-7.55
Net earnings-72.3431.96- 175.97-25.4545.21
Shareholders equity total2 624.752 156.711 867.741 727.881 655.09
Balance sheet total (assets)2 633.502 165.461 876.491 736.631 663.84
Net debt-1 951.27-1 546.02-1 381.87-1 236.73-1 111.45
Profitability
EBIT-%
ROA0.8 %1.0 %0.9 %-1.2 %2.7 %
ROE-2.4 %1.3 %-8.7 %-1.4 %2.7 %
ROI0.8 %1.0 %0.9 %-1.2 %2.7 %
Economic value added (EVA)-46.36-37.79-32.77-6.4912.98
Solvency
Equity ratio99.7 %99.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio261.3199.4157.9141.3127.0
Current ratio261.3199.4157.9141.3127.0
Cash and cash equivalents1 951.271 546.021 381.871 236.731 111.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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