LARSEN KØLESERVICE. HØRVE ApS — Credit Rating and Financial Key Figures

CVR number: 13743290
Teglværksvej 1, Starreklinte 4534 Hørve
tel: 59269300
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Credit rating

Company information

Official name
LARSEN KØLESERVICE. HØRVE ApS
Personnel
3 persons
Established
1989
Domicile
Starreklinte
Company form
Private limited company
Industry

About LARSEN KØLESERVICE. HØRVE ApS

LARSEN KØLESERVICE. HØRVE ApS (CVR number: 13743290) is a company from ODSHERRED. The company recorded a gross profit of 2598.9 kDKK in 2024. The operating profit was 1586.5 kDKK, while net earnings were 1242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARSEN KØLESERVICE. HØRVE ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 229.362 380.883 346.192 514.052 598.95
EBIT1 091.131 014.352 155.28985.881 586.50
Net earnings851.31781.821 680.39770.991 242.91
Shareholders equity total1 070.90982.721 881.101 152.092 395.00
Balance sheet total (assets)2 654.192 519.373 351.662 717.223 541.35
Net debt-88.14- 171.51- 511.08- 383.46- 726.31
Profitability
EBIT-%
ROA37.3 %39.3 %73.4 %32.5 %50.9 %
ROE74.3 %76.1 %117.4 %50.8 %70.1 %
ROI70.3 %98.4 %149.9 %60.9 %84.9 %
Economic value added (EVA)743.65731.241 634.30676.441 170.23
Solvency
Equity ratio40.3 %39.0 %56.1 %42.4 %67.6 %
Gearing1.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.01.52.8
Current ratio1.31.42.01.52.9
Cash and cash equivalents88.14182.57511.08588.35726.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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