BRDR. LARSEN SPEDITION. SØREN LARSEN ApS. VEJLE — Credit Rating and Financial Key Figures

CVR number: 87156915
Englandsvej 13, 7100 Vejle
tel: 75723622

Credit rating

Company information

Official name
BRDR. LARSEN SPEDITION. SØREN LARSEN ApS. VEJLE
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.53338.57335.32311.7398.86
EBIT213.72242.75248.01225.39-17.48
Net earnings191.01221.01228.42216.2922.77
Shareholders equity total1 835.251 896.261 964.682 020.971 883.73
Balance sheet total (assets)4 162.594 452.294 800.455 143.765 275.47
Net debt2 001.372 277.672 412.772 673.272 955.19
Profitability
EBIT-%
ROA8.1 %8.6 %8.4 %7.7 %3.0 %
ROE10.5 %11.8 %11.8 %10.9 %1.2 %
ROI8.3 %8.9 %8.6 %7.9 %3.0 %
Economic value added (EVA)79.82100.92101.9088.73- 101.41
Solvency
Equity ratio44.1 %42.6 %40.9 %39.3 %35.7 %
Gearing113.2 %124.0 %134.6 %145.8 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.3
Current ratio1.21.31.31.31.3
Cash and cash equivalents75.4174.32231.69274.29311.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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