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P. H. LARSEN URE. GULD OG SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 64439510
Taastrup Hovedgade 81, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
P. H. LARSEN URE. GULD OG SØLV ApS
Personnel
9 persons
Established
1981
Company form
Private limited company
Industry

About P. H. LARSEN URE. GULD OG SØLV ApS

P. H. LARSEN URE. GULD OG SØLV ApS (CVR number: 64439510) is a company from Høje-Taastrup. The company recorded a gross profit of 1991.3 kDKK in 2024. The operating profit was 1157.5 kDKK, while net earnings were 843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. H. LARSEN URE. GULD OG SØLV ApS's liquidity measured by quick ratio was 2 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 profit1 111.521 166.89916.511 037.551 991.29
EBIT-14.09397.023.67189.561 157.50
Net earnings- 128.06359.49-40.73100.31843.10
Shareholders equity total939.871 299.371 258.641 358.952 202.05
Balance sheet total (assets)1 941.112 585.902 298.852 331.573 626.81
Net debt328.61- 179.2826.06- 449.22-1 604.86
Profitability
EBIT-%
ROA-0.7 %17.5 %0.2 %8.2 %38.9 %
ROE-12.8 %32.1 %-3.2 %7.7 %47.4 %
ROI-0.9 %21.6 %0.2 %9.5 %47.8 %
Economic value added (EVA)-91.26337.72- 100.0147.02802.21
Solvency
Equity ratio48.7 %50.5 %55.3 %58.8 %61.0 %
Gearing66.4 %57.6 %59.4 %47.4 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.81.22.0
Current ratio2.02.02.22.43.0
Cash and cash equivalents295.77927.42722.011 092.962 246.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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