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C. O. LARSEN FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 31496373
Hegely 33, 9320 Hjallerup
Free credit report Annual report

Credit rating

Company information

Official name
C. O. LARSEN FORMUEFORVALTNING ApS
Established
2008
Company form
Private limited company
Industry

About C. O. LARSEN FORMUEFORVALTNING ApS

C. O. LARSEN FORMUEFORVALTNING ApS (CVR number: 31496373) is a company from Brønderslev. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. O. LARSEN FORMUEFORVALTNING ApS's liquidity measured by quick ratio was 62.6 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 profit-11.12-10.49-7.02-5.22-3.76
EBIT-11.12-10.49-7.02-5.22-3.76
Net earnings128.03-85.563.8121.061.68
Shareholders equity total2 449.232 063.671 767.481 588.541 390.22
Balance sheet total (assets)2 459.972 063.671 768.921 592.031 393.25
Net debt-1 256.21- 827.96- 530.34- 364.85- 170.25
Profitability
EBIT-%
ROA6.6 %1.1 %0.3 %1.6 %0.2 %
ROE5.1 %-3.8 %0.2 %1.3 %0.1 %
ROI6.6 %1.1 %0.3 %1.6 %0.2 %
Economic value added (EVA)- 136.87- 131.26- 110.72-92.96-83.58
Solvency
Equity ratio99.6 %100.0 %99.9 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.0391.7111.262.6
Current ratio117.0391.7111.262.6
Cash and cash equivalents1 256.21827.96531.79364.85170.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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