LARSEN IN-VESTERVANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARSEN IN-VESTERVANG ApS
LARSEN IN-VESTERVANG ApS (CVR number: 30710185) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN IN-VESTERVANG ApS's liquidity measured by quick ratio was 14.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.25 | -0.78 | 0.00 | ||
EBIT | 14.25 | -0.78 | 0.00 | ||
Net earnings | 518.07 | - 152.43 | 150.29 | 612.49 | 430.76 |
Shareholders equity total | 1 865.99 | 1 713.56 | 1 863.85 | 2 476.34 | 2 907.10 |
Balance sheet total (assets) | 2 174.33 | 1 716.54 | 1 865.85 | 2 478.45 | 2 918.51 |
Net debt | - 490.01 | -42.48 | -46.96 | -58.69 | -50.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | -7.4 % | 8.5 % | 28.3 % | 16.2 % |
ROE | 32.2 % | -8.5 % | 8.4 % | 28.2 % | 16.0 % |
ROI | 42.5 % | -8.1 % | 8.5 % | 28.3 % | 16.2 % |
Economic value added (EVA) | 78.32 | 73.06 | 71.10 | 82.71 | 109.67 |
Solvency | |||||
Equity ratio | 85.8 % | 99.8 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 16.8 | 23.4 | 43.1 | 14.4 |
Current ratio | 1.6 | 16.8 | 23.4 | 43.1 | 14.4 |
Cash and cash equivalents | 490.01 | 42.48 | 46.96 | 58.69 | 50.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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