HANS WILLIAM LARSEN & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 81698511
Dortheavej 14, Klintholm Havn 4791 Borre
bentehyllemose@hotmail.com
tel: 41429036

Credit rating

Company information

Official name
HANS WILLIAM LARSEN & SØNNER ApS
Established
1976
Domicile
Klintholm Havn
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About HANS WILLIAM LARSEN & SØNNER ApS

HANS WILLIAM LARSEN & SØNNER ApS (CVR number: 81698511) is a company from VORDINGBORG. The company recorded a gross profit of 325 kDKK in 2023. The operating profit was 284.8 kDKK, while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANS WILLIAM LARSEN & SØNNER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit342.09328.00207.00283.00324.97
EBIT287.40276.00165.00241.00284.82
Net earnings272.32256.00136.00207.00243.45
Shareholders equity total- 986.69- 732.00- 597.00- 389.00- 146.26
Balance sheet total (assets)398.26440.00352.00459.00328.87
Net debt1 382.441 081.00925.00675.00396.32
Profitability
EBIT-%
ROA18.6 %21.6 %15.6 %26.8 %43.1 %
ROE64.8 %61.1 %34.3 %51.0 %61.8 %
ROI18.9 %21.7 %15.7 %27.2 %44.0 %
Economic value added (EVA)302.02279.61162.99237.08280.50
Solvency
Equity ratio-71.2 %-62.5 %-62.9 %-45.9 %-30.8 %
Gearing-140.1 %-158.1 %-157.3 %-214.7 %-314.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.11.30.6
Current ratio0.90.11.30.6
Cash and cash equivalents76.0014.00160.0062.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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