Larsen´s Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39374005
Egelyvej 27, Dalby 3630 Jægerspris

Company information

Official name
Larsen´s Entreprenørfirma ApS
Personnel
1 person
Established
2018
Domicile
Dalby
Company form
Private limited company
Industry

About Larsen´s Entreprenørfirma ApS

Larsen´s Entreprenørfirma ApS (CVR number: 39374005) is a company from FREDERIKSSUND. The company recorded a gross profit of 261.6 kDKK in 2023. The operating profit was -258.6 kDKK, while net earnings were -278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -210.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Larsen´s Entreprenørfirma ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit352.00441.00398.00- 113.00261.58
EBIT- 191.00- 166.00- 306.00- 139.00- 258.62
Net earnings- 341.00- 196.00- 336.00-93.00- 278.13
Shareholders equity total- 206.00324.00-11.00196.0068.08
Balance sheet total (assets)729.00866.00573.00577.00283.46
Net debt562.00-25.00165.0093.00-15.78
Profitability
EBIT-%
ROA-20.5 %-18.1 %-41.7 %-17.7 %-59.0 %
ROE-75.9 %-37.2 %-74.9 %-24.2 %-210.6 %
ROI-24.2 %-31.4 %-85.8 %-28.6 %-119.8 %
Economic value added (EVA)- 143.90- 151.92- 340.39-97.29- 265.50
Solvency
Equity ratio-22.0 %37.4 %-1.9 %34.0 %24.0 %
Gearing-342.2 %-3127.3 %77.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.81.51.1
Current ratio0.41.10.81.51.1
Cash and cash equivalents143.0025.00179.0059.0023.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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