GREGERS LARNAES ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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