H.P. Larsen A/S — Credit Rating and Financial Key Figures

CVR number: 37287369
Christian X's Alle 110, 2800 Kongens Lyngby
info@hplarsen.dk
www.hplarsen.dk

Company information

Official name
H.P. Larsen A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry

About H.P. Larsen A/S

H.P. Larsen A/S (CVR number: 37287369) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3593.8 kDKK in 2023. The operating profit was 745 kDKK, while net earnings were 579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.P. Larsen A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 093.722 372.182 802.072 457.963 593.84
EBIT378.37143.7883.61-58.37745.04
Net earnings336.42132.2079.37-63.29579.41
Shareholders equity total782.30764.50733.87670.581 249.99
Balance sheet total (assets)2 392.711 681.462 164.351 527.502 348.86
Net debt-1 200.66- 449.93- 577.42- 675.13-1 658.22
Profitability
EBIT-%
ROA16.9 %7.1 %4.4 %-3.2 %38.6 %
ROE54.8 %17.1 %10.6 %-9.0 %60.3 %
ROI37.0 %18.6 %11.2 %-8.3 %76.9 %
Economic value added (EVA)394.36164.8066.69-65.25593.84
Solvency
Equity ratio32.7 %45.5 %33.9 %43.9 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.52.1
Current ratio1.41.61.41.62.1
Cash and cash equivalents1 200.66449.93577.42675.131 658.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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