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
Free credit report Annual report

Credit rating

Company information

Official name
H.P. Larsen A/S
Personnel
6 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 1980.8 kDKK in 2024. The operating profit was -121.3 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.9 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 profit2 372.182 802.072 457.963 593.841 980.80
EBIT143.7883.61-58.37745.04- 121.29
Net earnings132.2079.37-63.29579.41- 119.74
Shareholders equity total764.50733.87670.581 249.99980.25
Balance sheet total (assets)1 681.462 164.351 527.502 348.862 079.98
Net debt- 449.93- 577.42- 675.13-1 658.22-1 171.90
Profitability
EBIT-%
ROA7.1 %4.4 %-3.2 %38.6 %-4.8 %
ROE17.1 %10.6 %-9.0 %60.3 %-10.7 %
ROI18.6 %11.2 %-8.3 %76.9 %-9.3 %
Economic value added (EVA)104.4744.08-94.32559.92- 185.33
Solvency
Equity ratio45.5 %33.9 %43.9 %53.2 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.52.11.9
Current ratio1.61.41.62.11.9
Cash and cash equivalents449.93577.42675.131 658.221 171.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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