C.A. LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 51359828
Hans Egedes Vej 2 A, Tarup 5210 Odense NV

Company information

Official name
C.A. LARSEN INVEST ApS
Personnel
1 person
Established
1975
Domicile
Tarup
Company form
Private limited company
Industry

About C.A. LARSEN INVEST ApS

C.A. LARSEN INVEST ApS (CVR number: 51359828K) is a company from ODENSE. The company reported a net sales of 587.2 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 10.7 mDKK), while net earnings were 7443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.A. LARSEN INVEST ApS's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales639.59675.22691.77622.87587.24
Gross profit86.9089.5789.0073.9575.29
EBIT21.8225.5525.829.0310.65
Net earnings18.8219.2719.136.397.44
Shareholders equity total138.94156.21173.34177.73183.17
Balance sheet total (assets)228.08253.38259.71260.40250.34
Net debt28.777.48
Profitability
EBIT-%3.4 %3.8 %3.7 %1.4 %1.8 %
ROA9.7 %10.6 %10.1 %3.6 %4.6 %
ROE14.4 %13.1 %11.6 %3.6 %4.1 %
ROI10.7 %10.6 %10.1 %3.6 %4.7 %
Economic value added (EVA)14.0118.5717.97-1.66-0.92
Solvency
Equity ratio100.0 %100.0 %100.0 %80.1 %81.3 %
Gearing22.3 %13.3 %
Relative net indebtedness %4.6 %3.5 %
Liquidity
Quick ratio2.11.8
Current ratio10.29.5
Cash and cash equivalents10.8816.80
Capital use efficiency
Trade debtors turnover (days)10.27.6
Net working capital %25.8 %26.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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