Larsen Ejendomme Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 39972778
Østre Alle 95 B, 3250 Gilleleje
sorenlarsen@larsen.dk

Credit rating

Company information

Official name
Larsen Ejendomme Gilleleje ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Larsen Ejendomme Gilleleje ApS

Larsen Ejendomme Gilleleje ApS (CVR number: 39972778) is a company from GRIBSKOV. The company recorded a gross profit of 231.1 kDKK in 2023. The operating profit was 231.1 kDKK, while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsen Ejendomme Gilleleje ApS's liquidity measured by quick ratio was 6.2 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 profit171.08205.79177.60162.07231.07
EBIT171.08205.79177.60162.07231.07
Net earnings133.12158.54135.30123.96177.94
Shareholders equity total183.12341.66420.46487.92606.96
Balance sheet total (assets)268.14461.33495.01525.01722.93
Net debt- 216.46- 435.46- 430.89- 457.51- 671.14
Profitability
EBIT-%
ROA63.8 %56.4 %37.1 %31.8 %37.4 %
ROE72.7 %60.4 %35.5 %27.3 %32.5 %
ROI81.2 %74.5 %46.6 %35.7 %42.6 %
Economic value added (EVA)133.12161.60142.60126.94176.34
Solvency
Equity ratio68.3 %74.1 %84.9 %92.9 %84.0 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.96.614.26.2
Current ratio3.23.96.614.26.2
Cash and cash equivalents243.95435.46430.89457.51671.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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