Martin Ravn Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37574945
Håndværkervænget 9-11, Hem 7800 Skive

Company information

Official name
Martin Ravn Larsen Holding ApS
Personnel
1 person
Established
2016
Domicile
Hem
Company form
Private limited company
Industry

About Martin Ravn Larsen Holding ApS

Martin Ravn Larsen Holding ApS (CVR number: 37574945) is a company from SKIVE. The company recorded a gross profit of 86 kDKK in 2024. The operating profit was -239.2 kDKK, while net earnings were 588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Ravn Larsen Holding ApS's liquidity measured by quick ratio was 17.8 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-1.8813.65373.0098.8486.03
EBIT-1.8813.65373.00- 276.16- 239.17
Net earnings1 349.501 415.871 102.13546.78588.79
Shareholders equity total5 766.277 335.068 322.798 751.829 218.61
Balance sheet total (assets)5 785.827 363.529 088.968 866.769 414.47
Net debt-2 844.44-3 454.63-3 115.51-2 592.91-3 407.53
Profitability
EBIT-%
ROA27.0 %17.7 %16.8 %6.3 %6.6 %
ROE26.2 %21.6 %14.1 %6.4 %6.6 %
ROI27.1 %17.8 %17.7 %6.6 %6.7 %
Economic value added (EVA)104.24164.87154.59- 401.31- 397.97
Solvency
Equity ratio99.7 %99.6 %91.6 %98.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.2690.818.023.417.8
Current ratio148.2690.818.023.417.8
Cash and cash equivalents2 844.443 454.633 115.512 592.913 407.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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