BRDR. LARSEN SPEDITION. SØREN LARSEN ApS. VEJLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. LARSEN SPEDITION. SØREN LARSEN ApS. VEJLE
BRDR. LARSEN SPEDITION. SØREN LARSEN ApS. VEJLE (CVR number: 87156915) is a company from VEJLE. The company recorded a gross profit of 98.9 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. LARSEN SPEDITION. SØREN LARSEN ApS. VEJLE's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 309.53 | 338.57 | 335.32 | 311.73 | 98.86 |
EBIT | 213.72 | 242.75 | 248.01 | 225.39 | -17.48 |
Net earnings | 191.01 | 221.01 | 228.42 | 216.29 | 22.77 |
Shareholders equity total | 1 835.25 | 1 896.26 | 1 964.68 | 2 020.97 | 1 883.73 |
Balance sheet total (assets) | 4 162.59 | 4 452.29 | 4 800.45 | 5 143.76 | 5 275.47 |
Net debt | 2 001.37 | 2 277.67 | 2 412.77 | 2 673.27 | 2 955.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 8.6 % | 8.4 % | 7.7 % | 3.0 % |
ROE | 10.5 % | 11.8 % | 11.8 % | 10.9 % | 1.2 % |
ROI | 8.3 % | 8.9 % | 8.6 % | 7.9 % | 3.0 % |
Economic value added (EVA) | 79.82 | 100.92 | 101.90 | 88.73 | - 101.41 |
Solvency | |||||
Equity ratio | 44.1 % | 42.6 % | 40.9 % | 39.3 % | 35.7 % |
Gearing | 113.2 % | 124.0 % | 134.6 % | 145.8 % | 173.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 75.41 | 74.32 | 231.69 | 274.29 | 311.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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