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Larsens Plads Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42818267
Marielyst Strandvej 57, 4873 Væggerløse
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Company information

Official name
Larsens Plads Holding ApS
Established
2021
Company form
Private limited company
Industry

About Larsens Plads Holding ApS

Larsens Plads Holding ApS (CVR number: 42818267) is a company from GULDBORGSUND. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 1298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsens Plads Holding ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-10.50-7.90-7.90
EBIT-8.00-10.50-7.90-7.90
Net earnings1 658.431 480.141 698.021 298.60
Shareholders equity total7 338.468 704.1910 284.4211 083.02
Balance sheet total (assets)7 346.469 544.9611 466.7111 938.50
Net debt403.82630.45539.43
Profitability
EBIT-%
ROA22.6 %17.7 %16.5 %11.3 %
ROE22.6 %18.5 %17.9 %12.2 %
ROI22.6 %18.1 %17.2 %11.7 %
Economic value added (EVA)-8.00- 376.95- 468.40- 555.57
Solvency
Equity ratio99.9 %91.2 %89.7 %92.8 %
Gearing5.5 %6.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio550.00.50.61.2
Current ratio550.00.50.61.2
Cash and cash equivalents73.754.898.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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