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

CVR number: 64439510
Taastrup Hovedgade 81, 2630 Taastrup

Credit rating

Company information

Official name
P. H. LARSEN URE. GULD OG SØLV ApS
Personnel
4 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 1037.6 kDKK in 2023. The operating profit was 189.6 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. P. H. LARSEN URE. GULD OG SØLV 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 052.781 111.521 166.89916.511 037.55
EBIT83.32-14.09397.023.67189.56
Net earnings21.63- 128.06359.49-40.73100.31
Shareholders equity total1 067.94939.871 299.371 258.641 358.95
Balance sheet total (assets)2 205.471 941.112 585.902 298.852 331.57
Net debt544.27328.61- 179.2826.06- 449.22
Profitability
EBIT-%
ROA3.7 %-0.7 %17.5 %0.2 %8.2 %
ROE2.0 %-12.8 %32.1 %-3.2 %7.7 %
ROI4.9 %-0.9 %21.6 %0.2 %9.5 %
Economic value added (EVA)13.14-63.42383.95-15.81120.89
Solvency
Equity ratio48.6 %48.7 %50.5 %55.3 %58.8 %
Gearing51.4 %66.4 %57.6 %59.4 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.80.81.2
Current ratio2.02.02.02.22.4
Cash and cash equivalents4.94295.77927.42722.011 092.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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