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

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

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 2514.1 kDKK in 2023. The operating profit was 985.9 kDKK, while net earnings were 771 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 KØLESERVICE. HØRVE ApS's liquidity measured by quick ratio was 1.5 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 profit2 788.742 229.362 380.883 346.192 514.05
EBIT886.971 091.131 014.352 155.28985.88
Net earnings916.11851.31781.821 680.39770.99
Shareholders equity total1 219.591 070.90982.721 881.101 152.09
Balance sheet total (assets)3 224.922 654.192 519.373 351.662 717.22
Net debt178.86-88.14- 171.51- 511.08- 383.46
Profitability
EBIT-%
ROA33.5 %37.3 %39.3 %73.4 %32.5 %
ROE72.6 %74.3 %76.1 %117.4 %50.8 %
ROI52.3 %70.3 %98.4 %149.9 %60.9 %
Economic value added (EVA)658.10818.02735.671 644.03702.12
Solvency
Equity ratio37.8 %40.3 %39.0 %56.1 %42.4 %
Gearing68.0 %1.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.42.01.5
Current ratio1.31.31.42.01.5
Cash and cash equivalents650.5688.14182.57511.08588.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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