GREGERS LARNAES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.52 | 267.55 | 291.50 | 200.18 | - 326.19 |
EBIT | 150.09 | 62.12 | 86.07 | -5.25 | - 531.62 |
Net earnings | 10.74 | -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) | 1 857.34 | 1 638.49 | 1 593.02 | 1 486.89 | 4 942.03 |
Net debt | 2 034.26 | 1 925.28 | 1 805.69 | 1 743.22 | 3 198.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 2.9 % | 4.4 % | -0.3 % | -11.9 % |
ROE | 0.5 % | -3.0 % | -1.2 % | -6.1 % | -22.6 % |
ROI | 6.6 % | 3.0 % | 4.5 % | -0.3 % | -12.0 % |
Economic value added (EVA) | 133.28 | 69.05 | 88.03 | 28.16 | - 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 ratio | 1.7 | 2.6 | 5.5 | 7.0 | 81.7 |
Current ratio | 1.7 | 2.6 | 5.5 | 7.0 | 81.7 |
Cash and cash equivalents | 108.72 | 95.30 | 221.37 | 250.94 | 3 013.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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