HELLE SKAARUP LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31271452
Bambushøjen 8, 8800 Viborg

Company information

Official name
HELLE SKAARUP LARSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HELLE SKAARUP LARSEN ApS

HELLE SKAARUP LARSEN ApS (CVR number: 31271452) is a company from VIBORG. The company recorded a gross profit of 46.1 kDKK in 2023. The operating profit was 29.9 kDKK, while net earnings were 975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE SKAARUP LARSEN ApS's liquidity measured by quick ratio was 26.9 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 profit-21.95-68.39-57.54-39.7846.09
EBIT-21.95-72.85-73.74-55.9829.89
Net earnings1 064.58683.26983.16- 877.41975.36
Shareholders equity total8 452.809 025.469 895.628 903.819 761.37
Balance sheet total (assets)8 563.7010 449.4711 656.9010 207.2511 038.13
Net debt-6 849.76-5 873.39-7 043.05-5 314.64-6 545.50
Profitability
EBIT-%
ROA15.4 %9.9 %15.1 %3.6 %13.8 %
ROE13.3 %7.8 %10.4 %-9.3 %10.5 %
ROI15.5 %10.1 %15.8 %3.7 %14.1 %
Economic value added (EVA)-69.48- 137.79- 215.40- 185.60- 154.98
Solvency
Equity ratio98.7 %86.4 %84.9 %87.2 %88.4 %
Gearing12.4 %11.0 %11.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio61.822.511.824.526.9
Current ratio61.822.511.824.526.9
Cash and cash equivalents6 849.766 996.488 133.556 372.217 569.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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