Larsen Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39156407
Nibevej 250, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Larsen Holding, Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About Larsen Holding, Aalborg ApS

Larsen Holding, Aalborg ApS (CVR number: 39156407) is a company from AALBORG. The company recorded a gross profit of 3567.4 kDKK in 2024. The operating profit was 3567.4 kDKK, while net earnings were 2587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Larsen Holding, Aalborg ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 246.003 290.003 389.003 530.003 567.42
EBIT3 246.004 089.003 513.003 627.003 567.42
Net earnings2 420.003 102.002 502.002 596.002 587.83
Shareholders equity total32 366.0035 816.0038 462.0035 917.0038 376.09
Balance sheet total (assets)53 861.0056 201.0057 778.0054 289.0055 748.70
Net debt13 166.0010 631.006 213.008 483.005 818.98
Profitability
EBIT-%
ROA6.2 %7.5 %6.3 %7.0 %6.9 %
ROE7.8 %9.1 %6.7 %7.0 %7.0 %
ROI6.3 %7.6 %6.4 %7.2 %7.0 %
Economic value added (EVA)-50.02542.89-31.41-24.81100.62
Solvency
Equity ratio60.1 %63.7 %66.6 %66.2 %68.8 %
Gearing49.8 %41.4 %35.4 %35.0 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.44.62.43.2
Current ratio2.23.44.62.43.2
Cash and cash equivalents2 967.004 195.007 421.004 071.005 570.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.