Larsen Holding Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 39611732
Høje Nibe 16, 9240 Nibe

Credit rating

Company information

Official name
Larsen Holding Nibe ApS
Established
2018
Company form
Private limited company
Industry

About Larsen Holding Nibe ApS

Larsen Holding Nibe ApS (CVR number: 39611732K) is a company from AALBORG. The company recorded a gross profit of 3709.1 kDKK in 2023. The operating profit was 3416.9 kDKK, while net earnings were 734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsen Holding Nibe ApS's liquidity measured by quick ratio was 19.3 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
Volume
Net sales
Gross profit46 038.3259 077.322 875.313 709.09
EBIT24 898.8837 013.952 264.923 416.93
Net earnings20 715.4533 118.63167 829.50734.27
Shareholders equity total62 289.7890 592.99200 186.91202 590.26
Balance sheet total (assets)115 889.19145 140.61229 336.85236 619.71
Net debt6 649.641 671.52-77 824.07-70 091.65
Profitability
EBIT-%
ROA23.2 %32.9 %1.2 %1.3 %
ROE52.0 %72.0 %194.9 %0.6 %
ROI30.1 %41.2 %1.3 %1.3 %
Economic value added (EVA)19 350.3426 041.73-2 019.99-1 471.96
Solvency
Equity ratio53.7 %62.4 %87.3 %85.6 %
Gearing39.6 %28.3 %9.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.613.719.3
Current ratio2.12.913.619.3
Cash and cash equivalents17 989.0823 928.5397 205.5096 382.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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