Larsen Holding Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 39611732
Høje Nibe 16, 9240 Nibe

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: 39611732) is a company from AALBORG. The company recorded a gross profit of -82.4 kDKK in 2023. The operating profit was -82.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 19.6 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-1.88-1.88-1.88-2.50-82.39
EBIT-1.88-1.88-1.88-2.50-82.39
Net earnings4 035.867 487.5312 398.0867 736.33-9.66
Shareholders equity total32 381.3439 813.5752 155.16120 038.01119 969.35
Balance sheet total (assets)34 420.7545 637.1660 083.03123 512.78121 273.41
Net debt50.231 189.554.28-12.67-16.86
Profitability
EBIT-%
ROA12.4 %18.7 %23.5 %73.8 %0.1 %
ROE13.3 %20.7 %27.0 %78.7 %-0.0 %
ROI13.2 %20.4 %26.6 %78.7 %0.1 %
Economic value added (EVA)- 516.47- 754.23-1 130.80- 788.952 514.25
Solvency
Equity ratio94.1 %87.2 %86.8 %97.2 %98.9 %
Gearing0.2 %3.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.93.97.719.6
Current ratio8.34.93.97.719.6
Cash and cash equivalents17.133.720.2215.9022.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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