EGON LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 52420318
Elverdamsvej 99, Englerup 4060 Kirke Såby
tel: 46491510

Credit rating

Company information

Official name
EGON LARSEN A/S
Established
1975
Domicile
Englerup
Company form
Limited company
Industry
  • Expand more icon953190

About EGON LARSEN A/S

EGON LARSEN A/S (CVR number: 52420318) is a company from LEJRE. The company recorded a gross profit of 24.3 kDKK in 2024. The operating profit was 24.3 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON LARSEN A/S's liquidity measured by quick ratio was 49 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 profit-66.651.83- 100.2023.1124.29
EBIT-66.651.83- 213.1023.1124.29
Net earnings-89.91137.94- 657.76112.50227.68
Shareholders equity total3 689.403 770.843 055.882 918.383 085.06
Balance sheet total (assets)3 727.503 807.213 092.242 957.183 139.11
Net debt-2 088.50-2 178.91-2 276.92-2 142.69-2 328.48
Profitability
EBIT-%
ROA-1.0 %3.7 %-3.0 %3.9 %7.5 %
ROE-2.4 %3.7 %-19.3 %3.8 %7.6 %
ROI-1.0 %3.7 %-3.0 %4.0 %7.6 %
Economic value added (EVA)- 148.94-78.47- 293.04-15.98-14.55
Solvency
Equity ratio99.1 %99.2 %99.0 %98.9 %98.5 %
Gearing0.1 %0.0 %0.0 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio76.583.576.066.249.0
Current ratio65.170.464.156.644.0
Cash and cash equivalents2 091.352 180.022 278.032 145.492 347.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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