ASGER LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASGER LARSEN HOLDING A/S
ASGER LARSEN HOLDING A/S (CVR number: 34578494) is a company from HILLERØD. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGER LARSEN HOLDING A/S's liquidity measured by quick ratio was 44.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.88 | -27.60 | -25.26 | -26.03 | -33.12 |
EBIT | -10.88 | -27.60 | -25.26 | -26.03 | -33.12 |
Net earnings | 15.33 | 652.44 | - 756.10 | 509.02 | 635.33 |
Shareholders equity total | 39 285.90 | 39 825.34 | 38 954.84 | 39 463.86 | 40 099.19 |
Balance sheet total (assets) | 39 526.75 | 40 296.91 | 39 019.36 | 39 843.54 | 40 586.34 |
Net debt | -9 285.26 | -10 125.14 | -9 115.06 | -9 719.10 | -10 575.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 2.5 % | 1.1 % | 1.9 % | 2.2 % |
ROE | 0.0 % | 1.6 % | -1.9 % | 1.3 % | 1.6 % |
ROI | 0.6 % | 2.5 % | 1.1 % | 1.9 % | 2.2 % |
Economic value added (EVA) | -1 986.77 | -1 995.70 | -2 021.05 | -1 977.72 | -2 008.64 |
Solvency | |||||
Equity ratio | 99.4 % | 98.8 % | 99.8 % | 99.0 % | 98.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.9 | 45.0 | 309.0 | 54.7 | 44.1 |
Current ratio | 84.9 | 45.0 | 309.0 | 54.7 | 44.1 |
Cash and cash equivalents | 9 287.74 | 10 125.14 | 9 115.06 | 9 719.10 | 10 575.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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