L L LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L L LARSEN HOLDING ApS
L L LARSEN HOLDING ApS (CVR number: 32571328) is a company from ASSENS. The company recorded a gross profit of 133.9 kDKK in 2023. The operating profit was 98.9 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L L LARSEN HOLDING ApS's liquidity measured by quick ratio was 78.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.00 | 32.00 | 120.00 | 96.00 | 133.95 |
EBIT | 49.00 | 11.00 | 99.00 | 75.00 | 98.86 |
Net earnings | 443.00 | 199.00 | 1 251.00 | 443.00 | - 137.06 |
Shareholders equity total | 5 315.00 | 5 404.00 | 6 491.00 | 6 820.00 | 6 482.69 |
Balance sheet total (assets) | 5 493.00 | 5 615.00 | 6 817.00 | 7 043.00 | 6 719.87 |
Net debt | - 672.00 | - 573.00 | - 702.00 | - 202.00 | -33.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 3.9 % | 20.7 % | 6.9 % | -1.6 % |
ROE | 8.6 % | 3.7 % | 21.0 % | 6.7 % | -2.1 % |
ROI | 8.8 % | 3.9 % | 21.0 % | 6.9 % | -1.6 % |
Economic value added (EVA) | - 117.39 | - 163.44 | - 121.51 | - 149.98 | - 122.29 |
Solvency | |||||
Equity ratio | 96.8 % | 96.2 % | 95.2 % | 96.8 % | 96.5 % |
Gearing | 0.0 % | 0.0 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.2 | 47.5 | 18.2 | 57.7 | 78.9 |
Current ratio | 51.2 | 47.5 | 18.2 | 57.7 | 78.9 |
Cash and cash equivalents | 673.00 | 573.00 | 702.00 | 203.00 | 44.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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