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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 -25.4 kDKK in 2024. The operating profit was -230.8 kDKK, while net earnings were -283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. 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 25.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 267.55 | 291.50 | 200.18 | - 326.19 | -25.37 |
| EBIT | 62.12 | 86.07 | -5.25 | - 531.62 | - 230.80 |
| Net earnings | -52.70 | -20.12 | -94.40 | - 727.84 | - 283.37 |
| Shareholders equity total | - 440.48 | - 460.59 | - 555.00 | -1 282.84 | -1 566.21 |
| Balance sheet total (assets) | 1 638.49 | 1 593.02 | 1 486.89 | 4 942.03 | 4 671.78 |
| Net debt | 1 925.28 | 1 805.69 | 1 743.22 | 3 198.44 | 3 450.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 4.4 % | -0.3 % | -11.9 % | 0.7 % |
| ROE | -3.0 % | -1.2 % | -6.1 % | -22.6 % | -5.9 % |
| ROI | 3.0 % | 4.5 % | -0.3 % | -12.0 % | 0.7 % |
| Economic value added (EVA) | -44.09 | -18.29 | -84.83 | - 582.47 | - 478.47 |
| Solvency | |||||
| Equity ratio | -21.2 % | -22.4 % | -27.2 % | -20.6 % | -25.1 % |
| Gearing | -458.7 % | -440.1 % | -359.3 % | -484.2 % | -398.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 5.5 | 7.0 | 81.7 | 25.1 |
| Current ratio | 2.6 | 5.5 | 7.0 | 81.7 | 25.1 |
| Cash and cash equivalents | 95.30 | 221.37 | 250.94 | 3 013.14 | 2 787.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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