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LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25160924
Sdr. Højrupvejen 130, Havndrup 5750 Ringe
admin@plantas.dk
tel: 65982266
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Company information

Official name
LARSEN A/S
Personnel
1 person
Established
1999
Domicile
Havndrup
Company form
Limited company
Industry

About LARSEN A/S

LARSEN A/S (CVR number: 25160924) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3238 kDKK in 2024. The operating profit was 673 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARSEN A/S's liquidity measured by quick ratio was 1.9 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 profit7 440.006 022.008 114.005 968.003 238.00
EBIT1 712.00278.002 168.00863.00673.00
Net earnings1 181.0027.001 325.00166.0042.00
Shareholders equity total2 853.001 814.003 291.003 371.003 413.00
Balance sheet total (assets)9 431.0011 196.0011 080.006 752.007 768.00
Net debt440.004 597.004 882.002 254.002 380.00
Profitability
EBIT-%
ROA21.1 %4.1 %21.8 %13.9 %9.3 %
ROE46.1 %1.2 %51.9 %5.0 %1.2 %
ROI36.9 %8.5 %33.1 %17.7 %10.7 %
Economic value added (EVA)1 005.4223.871 453.93199.32190.50
Solvency
Equity ratio30.3 %16.2 %29.7 %49.9 %43.9 %
Gearing21.0 %256.3 %150.0 %69.6 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.41.9
Current ratio1.11.31.42.11.9
Cash and cash equivalents160.0052.0054.0093.001 025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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