LARSEN IN-VESTERVANG ApS — Credit Rating and Financial Key Figures

CVR number: 30710185
Vestervang Alle 92, 9670 Løgstør

Company information

Official name
LARSEN IN-VESTERVANG ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.25-0.780.00
EBIT14.25-0.780.00
Net earnings518.07- 152.43150.29612.49430.76
Shareholders equity total1 865.991 713.561 863.852 476.342 907.10
Balance sheet total (assets)2 174.331 716.541 865.852 478.452 918.51
Net debt- 490.01-42.48-46.96-58.69-50.81
Profitability
EBIT-%
ROA35.1 %-7.4 %8.5 %28.3 %16.2 %
ROE32.2 %-8.5 %8.4 %28.2 %16.0 %
ROI42.5 %-8.1 %8.5 %28.3 %16.2 %
Economic value added (EVA)78.3273.0671.1082.71109.67
Solvency
Equity ratio85.8 %99.8 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.616.823.443.114.4
Current ratio1.616.823.443.114.4
Cash and cash equivalents490.0142.4846.9658.6950.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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