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

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

Credit rating

Company information

Official name
M.L. Larsen Entreprise ApS
Personnel
34 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 18.4 mDKK in 2024. The operating profit was 9469.3 kDKK, while net earnings were 7200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 138.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 136.7511 028.598 676.137 566.5318 386.01
EBIT1 887.516 121.682 848.541 184.239 469.30
Net earnings1 449.984 818.352 407.38864.117 200.62
Shareholders equity total3 360.758 179.095 586.473 950.586 439.52
Balance sheet total (assets)8 552.2513 611.4910 390.7011 454.4122 217.04
Net debt-1 188.50-2 396.22-2 504.101 524.691 003.45
Profitability
EBIT-%
ROA25.6 %56.0 %24.1 %11.2 %56.6 %
ROE55.0 %83.5 %35.0 %18.1 %138.6 %
ROI64.9 %104.9 %38.8 %17.6 %101.6 %
Economic value added (EVA)1 347.364 615.052 012.11577.846 990.99
Solvency
Equity ratio39.3 %60.1 %53.8 %34.5 %29.0 %
Gearing0.7 %19.7 %75.8 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.91.31.3
Current ratio1.72.21.91.31.3
Cash and cash equivalents1 213.272 396.223 603.131 469.253 246.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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