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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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 663.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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 43.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.25 | -8.63 | -9.61 | -10.00 | -11.58 |
| EBIT | -8.25 | -8.63 | -9.61 | -10.00 | -11.58 |
| Net earnings | 299.62 | 492.50 | 736.99 | 396.52 | 663.79 |
| Shareholders equity total | 5 983.98 | 6 362.07 | 6 981.26 | 7 255.78 | 7 584.57 |
| Balance sheet total (assets) | 5 992.23 | 6 366.07 | 6 990.82 | 7 259.90 | 7 589.52 |
| Net debt | -18.15 | -5.18 | -8.81 | -5.29 | -9.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 8.0 % | 11.0 % | 5.6 % | 8.9 % |
| ROE | 5.1 % | 8.0 % | 11.0 % | 5.6 % | 8.9 % |
| ROI | 5.1 % | 8.0 % | 11.0 % | 5.6 % | 8.9 % |
| Economic value added (EVA) | - 299.57 | - 309.32 | - 329.31 | - 360.81 | - 376.18 |
| 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 | 43.1 |
| Current ratio | 21.5 | 51.4 | 22.5 | 49.6 | 43.1 |
| Cash and cash equivalents | 18.15 | 5.18 | 8.81 | 5.29 | 9.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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