Larum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Larum Holding ApS
Larum Holding ApS (CVR number: 42675431) is a company from VORDINGBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Larum Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.09 | -5.42 |
EBIT | -4.09 | -5.42 |
Net earnings | -4.09 | 94.04 |
Shareholders equity total | 35.91 | 129.95 |
Balance sheet total (assets) | 54.79 | 167.89 |
Net debt | -4.61 | -87.69 |
Profitability | ||
EBIT-% | ||
ROA | -7.5 % | 85.0 % |
ROE | -11.4 % | 113.4 % |
ROI | -11.3 % | 113.8 % |
Economic value added (EVA) | -4.09 | -5.01 |
Solvency | ||
Equity ratio | 65.5 % | 77.4 % |
Gearing | 0.5 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 2.4 |
Current ratio | 0.3 | 2.4 |
Cash and cash equivalents | 4.79 | 87.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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