M-Larsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-Larsen Invest ApS
M-Larsen Invest ApS (CVR number: 42080489) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-Larsen Invest ApS's liquidity measured by quick ratio was 49.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -8.25 | -8.63 | -9.61 | -10.00 |
EBIT | -4.00 | -8.25 | -8.63 | -9.61 | -10.00 |
Net earnings | 145.44 | 299.62 | 492.50 | 736.99 | 396.52 |
Shareholders equity total | 5 797.35 | 5 983.98 | 6 362.07 | 6 981.26 | 7 255.78 |
Balance sheet total (assets) | 5 801.36 | 5 992.23 | 6 366.07 | 6 990.82 | 7 259.90 |
Net debt | -18.15 | -5.18 | -8.81 | -5.29 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 5.1 % | 8.0 % | 11.0 % | 5.6 % |
ROE | 2.5 % | 5.1 % | 8.0 % | 11.0 % | 5.6 % |
ROI | 2.5 % | 5.1 % | 8.0 % | 11.0 % | 5.6 % |
Economic value added (EVA) | -4.00 | -8.05 | -16.23 | -12.83 | 19.32 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 51.4 | 22.5 | 49.6 | |
Current ratio | 21.5 | 51.4 | 22.5 | 49.6 | |
Cash and cash equivalents | 18.15 | 5.18 | 8.81 | 5.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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