Larsen Holding Nibe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 46 038.32 | 59 077.32 | 2 875.31 | 3 709.09 |
EBIT | 24 898.88 | 37 013.95 | 2 264.92 | 3 416.93 |
Net earnings | 20 715.45 | 33 118.63 | 167 829.50 | 734.27 |
Shareholders equity total | 62 289.78 | 90 592.99 | 200 186.91 | 202 590.26 |
Balance sheet total (assets) | 115 889.19 | 145 140.61 | 229 336.85 | 236 619.71 |
Net debt | 6 649.64 | 1 671.52 | -77 824.07 | -70 091.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.2 % | 32.9 % | 1.2 % | 1.3 % |
ROE | 52.0 % | 72.0 % | 194.9 % | 0.6 % |
ROI | 30.1 % | 41.2 % | 1.3 % | 1.3 % |
Economic value added (EVA) | 19 350.34 | 26 041.73 | -2 019.99 | -1 471.96 |
Solvency | ||||
Equity ratio | 53.7 % | 62.4 % | 87.3 % | 85.6 % |
Gearing | 39.6 % | 28.3 % | 9.7 % | 13.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.6 | 13.7 | 19.3 |
Current ratio | 2.1 | 2.9 | 13.6 | 19.3 |
Cash and cash equivalents | 17 989.08 | 23 928.53 | 97 205.50 | 96 382.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AAA | A | AAA |
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