Per Larsen Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43788256
Bøgholmsvej 8, 4180 Sorø

Company information

Official name
Per Larsen Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Per Larsen Holding 2022 ApS

Per Larsen Holding 2022 ApS (CVR number: 43788256) is a company from SORØ. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Larsen Holding 2022 ApS's liquidity measured by quick ratio was 15.9 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
2022
2023
Volume
Net sales
Gross profit-13.61-51.96
EBIT-13.61-51.96
Net earnings-28.60145.77
Shareholders equity total2 700.862 724.63
Balance sheet total (assets)2 823.662 907.19
Net debt-2 903.33
Profitability
EBIT-%
ROA-0.5 %6.5 %
ROE-1.1 %5.4 %
ROI-0.5 %6.9 %
Economic value added (EVA)-11.00- 182.18
Solvency
Equity ratio95.7 %93.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.015.9
Current ratio23.015.9
Cash and cash equivalents2 907.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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