CAMILLA L. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34622442
Christofferslundvej 29, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
CAMILLA L. LARSEN HOLDING ApS
Established
2012
Domicile
Villestofte
Company form
Private limited company
Industry

About CAMILLA L. LARSEN HOLDING ApS

CAMILLA L. LARSEN HOLDING ApS (CVR number: 34622442) is a company from ODENSE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 9905.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.4 %, which can be considered excellent and Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA L. LARSEN HOLDING ApS's liquidity measured by quick ratio was 79.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-8.00-6.00-9.00-8.97
EBIT-9.00-8.00-6.00-9.00-8.97
Net earnings124.00479.00- 272.00271.009 905.70
Shareholders equity total3 468.003 835.003 451.003 604.0010 509.59
Balance sheet total (assets)3 496.003 946.003 457.003 611.0010 625.87
Net debt-2 123.00-2 571.00-1 977.00-2 134.00-9 103.73
Profitability
EBIT-%
ROA4.7 %15.6 %2.8 %9.8 %141.4 %
ROE3.6 %13.1 %-7.5 %7.7 %140.4 %
ROI4.7 %15.9 %2.8 %9.9 %142.7 %
Economic value added (EVA)- 180.57- 180.50- 197.40- 180.42- 188.10
Solvency
Equity ratio99.2 %97.2 %99.8 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.823.2346.8319.379.6
Current ratio75.823.2346.8319.379.6
Cash and cash equivalents2 123.002 571.001 977.002 134.009 103.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:141.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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