M.L. Larsen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36565098
Kalkgravsvej 4, Herringløse 4000 Roskilde
ml.larsen@hotmail.dk

Company information

Official name
M.L. Larsen Entreprise ApS
Personnel
13 persons
Established
2015
Domicile
Herringløse
Company form
Private limited company
Industry

About M.L. Larsen Entreprise ApS

M.L. Larsen Entreprise ApS (CVR number: 36565098) is a company from ROSKILDE. The company recorded a gross profit of 7566.5 kDKK in 2023. The operating profit was 1184.2 kDKK, while net earnings were 864.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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.L. Larsen Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 624.096 136.7511 028.598 676.137 566.54
EBIT1 590.801 887.516 121.682 848.541 184.24
Net earnings1 225.801 449.984 818.352 407.38864.11
Shareholders equity total1 910.773 360.758 179.095 586.473 950.58
Balance sheet total (assets)6 179.288 552.2513 611.4910 390.7011 454.41
Net debt- 860.78-1 188.50-2 396.22-2 504.101 524.69
Profitability
EBIT-%
ROA32.7 %25.6 %56.0 %24.1 %11.2 %
ROE94.4 %55.0 %83.5 %35.0 %18.1 %
ROI107.3 %64.9 %104.9 %38.8 %17.6 %
Economic value added (EVA)1 205.271 406.374 686.042 132.52815.08
Solvency
Equity ratio30.9 %39.3 %60.1 %53.8 %34.5 %
Gearing2.4 %0.7 %19.7 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.21.91.3
Current ratio1.41.72.21.91.3
Cash and cash equivalents907.561 213.272 396.223 603.131 469.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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