IB LARSEN ELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36473525
Asselsvej 116, Storup 7990 Øster Assels

Credit rating

Company information

Official name
IB LARSEN ELSERVICE ApS
Personnel
2 persons
Established
2014
Domicile
Storup
Company form
Private limited company
Industry

About IB LARSEN ELSERVICE ApS

IB LARSEN ELSERVICE ApS (CVR number: 36473525) is a company from MORSØ. The company recorded a gross profit of 1536.3 kDKK in 2024. The operating profit was 163.1 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. IB LARSEN ELSERVICE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 294.151 418.621 746.921 540.961 536.29
EBIT241.05238.51408.04253.03163.10
Net earnings179.37179.64309.76185.93111.43
Shareholders equity total652.74775.881 028.441 155.471 205.90
Balance sheet total (assets)1 542.761 475.561 836.532 132.701 792.62
Net debt199.70136.48228.54374.30- 462.56
Profitability
EBIT-%
ROA18.9 %15.8 %24.5 %12.7 %8.3 %
ROE30.4 %25.1 %34.3 %17.0 %9.4 %
ROI32.0 %26.4 %36.8 %17.9 %11.7 %
Economic value added (EVA)155.67142.24269.59132.2546.51
Solvency
Equity ratio42.3 %52.6 %56.0 %54.2 %67.3 %
Gearing30.6 %17.6 %22.2 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.01.72.4
Current ratio1.61.92.11.82.6
Cash and cash equivalents462.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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