WERNER LARSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15998091
Hjælmevej 9, 9990 Skagen
tel: 98446564

Credit rating

Company information

Official name
WERNER LARSSON HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About WERNER LARSSON HOLDING ApS

WERNER LARSSON HOLDING ApS (CVR number: 15998091) is a company from FREDERIKSHAVN. The company recorded a gross profit of -55.7 kDKK in 2023. The operating profit was -55.7 kDKK, while net earnings were 509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WERNER LARSSON HOLDING ApS's liquidity measured by quick ratio was 391.7 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 profit-24.06-24.07-25.23-38.40-55.66
EBIT-29.54-29.55-26.61-38.40-55.66
Net earnings692.907.99633.12- 794.68508.98
Shareholders equity total8 246.397 704.377 737.496 342.816 251.79
Balance sheet total (assets)8 297.297 720.327 840.746 358.816 267.79
Net debt-8 289.43-7 629.61-7 840.74-6 253.61-6 253.92
Profitability
EBIT-%
ROA10.9 %4.9 %10.4 %7.3 %8.1 %
ROE8.5 %0.1 %8.2 %-11.3 %8.1 %
ROI10.9 %4.9 %10.5 %7.3 %8.1 %
Economic value added (EVA)-29.78-18.23-24.52-33.21-60.14
Solvency
Equity ratio99.4 %99.8 %98.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.9483.975.9397.4391.7
Current ratio162.9483.975.9397.4391.7
Cash and cash equivalents8 289.437 629.617 840.746 253.616 253.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.