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

CVR number: 39374005
Egelyvej 27, Dalby 3630 Jægerspris
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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 242.7 kDKK in 2024. The operating profit was 87.3 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Larsen´s Entreprenørfirma ApS's liquidity measured by quick ratio was 1.6 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 profit441.00398.00- 113.00262.00242.71
EBIT- 166.00- 306.00- 139.00- 258.0087.30
Net earnings- 196.00- 336.00-93.00- 278.0080.76
Shareholders equity total324.00-11.00196.0068.00148.84
Balance sheet total (assets)866.00573.00577.00284.00345.76
Net debt-25.00165.0093.00-15.00-21.60
Profitability
EBIT-%
ROA-18.1 %-41.7 %-17.7 %-59.0 %27.7 %
ROE-37.2 %-74.9 %-24.2 %-210.6 %74.5 %
ROI-31.4 %-85.8 %-28.6 %-119.8 %77.5 %
Economic value added (EVA)- 194.53- 342.05- 124.97- 275.4983.48
Solvency
Equity ratio37.4 %-1.9 %34.0 %23.9 %43.0 %
Gearing-3127.3 %77.6 %11.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.51.11.6
Current ratio1.10.81.51.11.6
Cash and cash equivalents25.00179.0059.0023.0022.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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