Lars Larsen, 758 Nakskov ApS — Credit Rating and Financial Key Figures

CVR number: 29921164
Tømmergade 6 A, 4900 Nakskov

Company information

Official name
Lars Larsen, 758 Nakskov ApS
Personnel
35 persons
Established
2006
Company form
Private limited company
Industry

About Lars Larsen, 758 Nakskov ApS

Lars Larsen, 758 Nakskov ApS (CVR number: 29921164) is a company from LOLLAND. The company recorded a gross profit of 3228 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lars Larsen, 758 Nakskov ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.381.432.090.703 228.05
EBIT1.210.060.800.03115.78
Net earnings0.84-0.020.57-0.02-49.52
Shareholders equity total1.241.221.670.28227.16
Balance sheet total (assets)4.524.071.844.203 432.02
Net debt-1.35-1.53-1.21-1 333.36
Profitability
EBIT-%
ROA31.3 %1.4 %26.9 %0.9 %6.8 %
ROE95.6 %-1.5 %39.2 %-2.4 %-43.5 %
ROI139.0 %4.8 %55.1 %2.8 %102.5 %
Economic value added (EVA)1.19-0.000.73-0.0689.98
Solvency
Equity ratio27.4 %30.0 %90.9 %6.6 %6.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.710.90.40.5
Current ratio1.11.310.91.01.0
Cash and cash equivalents1.351.531.211 333.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.62%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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