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

CVR number: 52420318
Elverdamsvej 99, Englerup 4060 Kirke Såby
tel: 46492510
Free credit report Annual report

Company information

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

About EGON LARSEN A/S

EGON LARSEN A/S (CVR number: 52420318) is a company from LEJRE. The company recorded a gross profit of 269.9 kDKK in 2025. The operating profit was 501.9 kDKK, while net earnings were 318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. 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 49.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.83- 100.2023.1124.29269.86
EBIT1.83- 213.1023.1124.29501.86
Net earnings137.94- 657.76112.50227.68318.05
Shareholders equity total3 770.843 055.882 918.383 085.063 335.61
Balance sheet total (assets)3 807.213 092.242 957.183 139.113 392.34
Net debt-2 178.91-2 276.92-2 142.69-2 328.48-2 344.05
Profitability
EBIT-%
ROA3.7 %-3.0 %3.9 %7.5 %16.9 %
ROE3.7 %-19.3 %3.8 %7.6 %9.9 %
ROI3.7 %-3.0 %4.0 %7.6 %17.1 %
Economic value added (EVA)- 183.71- 402.65- 130.51- 122.50341.68
Solvency
Equity ratio99.2 %99.0 %98.9 %98.5 %98.5 %
Gearing0.0 %0.0 %0.1 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio83.576.066.249.049.4
Current ratio70.464.156.644.044.4
Cash and cash equivalents2 180.022 278.032 145.492 347.282 362.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-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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