GREGERS LARNAES ApS — Credit Rating and Financial Key Figures

CVR number: 29223637
Femsølyngvej 8, 2970 Hørsholm
GREGERS@LARNAES.COM
tel: 60867854

Company information

Official name
GREGERS LARNAES ApS
Established
2006
Company form
Private limited company
Industry

About GREGERS LARNAES ApS

GREGERS LARNAES ApS (CVR number: 29223637) is a company from RUDERSDAL. The company recorded a gross profit of -326.2 kDKK in 2023. The operating profit was -531.6 kDKK, while net earnings were -727.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREGERS LARNAES ApS's liquidity measured by quick ratio was 81.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit355.52267.55291.50200.18- 326.19
EBIT150.0962.1286.07-5.25- 531.62
Net earnings10.74-52.70-20.12-94.40- 727.84
Shareholders equity total- 387.78- 440.48- 460.59- 555.00-1 282.84
Balance sheet total (assets)1 857.341 638.491 593.021 486.894 942.03
Net debt2 034.261 925.281 805.691 743.223 198.44
Profitability
EBIT-%
ROA6.3 %2.9 %4.4 %-0.3 %-11.9 %
ROE0.5 %-3.0 %-1.2 %-6.1 %-22.6 %
ROI6.6 %3.0 %4.5 %-0.3 %-12.0 %
Economic value added (EVA)133.2869.0588.0328.16- 469.65
Solvency
Equity ratio-17.3 %-21.2 %-22.4 %-27.2 %-20.6 %
Gearing-552.6 %-458.7 %-440.1 %-359.3 %-484.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.65.57.081.7
Current ratio1.72.65.57.081.7
Cash and cash equivalents108.7295.30221.37250.943 013.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.