LARSEN OG LYNGSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28491115
Hvidovrevej 516, 2650 Hvidovre

Credit rating

Company information

Official name
LARSEN OG LYNGSE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LARSEN OG LYNGSE HOLDING ApS

LARSEN OG LYNGSE HOLDING ApS (CVR number: 28491115) is a company from HVIDOVRE. The company recorded a gross profit of -67.4 kDKK in 2023. The operating profit was -67.4 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN OG LYNGSE HOLDING ApS's liquidity measured by quick ratio was 46.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.00-60.00-67.00-70.00-67.44
EBIT-59.00-60.00-67.00-70.00-67.44
Net earnings22.00367.00- 192.0034.00144.12
Shareholders equity total2 183.002 439.002 135.002 054.002 080.76
Balance sheet total (assets)2 222.002 562.002 238.002 100.002 126.43
Net debt-2 192.00-2 562.00-2 184.00-1 982.00-2 058.88
Profitability
EBIT-%
ROA3.7 %20.1 %7.4 %10.2 %9.0 %
ROE1.0 %15.9 %-8.4 %1.6 %7.0 %
ROI3.7 %20.8 %7.7 %10.6 %9.2 %
Economic value added (EVA)-51.37-46.20-46.11-46.11-56.18
Solvency
Equity ratio98.2 %95.2 %95.4 %97.8 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.020.821.745.746.6
Current ratio57.020.821.745.746.6
Cash and cash equivalents2 192.002 562.002 184.001 982.002 059.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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