Fru Larsen Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 38401920
Nymarks Vænge 39, 4000 Roskilde

Credit rating

Company information

Official name
Fru Larsen Regnskab ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Fru Larsen Regnskab ApS

Fru Larsen Regnskab ApS (CVR number: 38401920) is a company from ROSKILDE. The company recorded a gross profit of 177.4 kDKK in 2024, demonstrating a decline of -42.6 % compared to the previous year. The operating profit was 177.4 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Fru Larsen Regnskab ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales322.88278.99314.16373.43
Gross profit277.75189.88261.50309.16177.39
EBIT277.75189.88261.50309.16177.39
Net earnings275.2171.33161.20213.60131.87
Shareholders equity total656.68615.01661.81640.83528.70
Balance sheet total (assets)890.51928.88840.57829.99722.69
Net debt- 852.51- 891.50- 794.18- 791.48- 643.85
Profitability
EBIT-%86.0 %68.1 %83.2 %82.8 %
ROA49.3 %40.1 %39.3 %40.2 %26.6 %
ROE47.9 %11.2 %25.3 %32.8 %22.6 %
ROI63.3 %57.4 %54.5 %51.5 %35.3 %
Economic value added (EVA)191.92113.44170.77206.08104.82
Solvency
Equity ratio73.7 %66.2 %78.7 %77.2 %73.2 %
Gearing
Relative net indebtedness %-191.6 %-207.0 %-195.9 %-161.3 %
Liquidity
Quick ratio3.83.04.74.43.7
Current ratio3.83.04.74.43.7
Cash and cash equivalents852.51891.50794.18791.48643.85
Capital use efficiency
Trade debtors turnover (days)43.048.953.937.6
Net working capital %22.4 %-96.2 %17.0 %21.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.