M Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 40156674
Saugskærvej 5, Thurø 5700 Svendborg
tel: 51364922

Company information

Official name
M Larsen ApS
Personnel
1 person
Established
2019
Domicile
Thurø
Company form
Private limited company
Industry

About M Larsen ApS

M Larsen ApS (CVR number: 40156674) is a company from SVENDBORG. The company recorded a gross profit of 773.4 kDKK in 2024. The operating profit was 1073.4 kDKK, while net earnings were 1074.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M Larsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit206.76314.39562.72688.91773.37
EBIT183.19292.75541.082 311.571 073.37
Net earnings173.55140.61200.701 472.711 074.06
Shareholders equity total27.51168.13368.831 841.542 915.59
Balance sheet total (assets)38.5311 380.9210 982.3712 980.0012 782.19
Net debt-28.9210 327.349 938.519 779.548 941.14
Profitability
EBIT-%
ROA138.5 %5.3 %4.8 %19.3 %15.9 %
ROE322.8 %143.8 %74.8 %133.3 %45.2 %
ROI196.4 %5.4 %5.0 %20.0 %16.4 %
Economic value added (EVA)192.57231.46-38.141 331.08317.77
Solvency
Equity ratio71.4 %1.5 %3.4 %14.3 %23.0 %
Gearing33.2 %6478.3 %2750.2 %562.4 %308.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.40.10.40.0
Current ratio3.50.40.10.30.0
Cash and cash equivalents38.05564.33205.02577.6152.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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