NC Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC Larsen Holding ApS
NC Larsen Holding ApS (CVR number: 41805234) is a company from SOLRØD. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. NC Larsen Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.44 | -3.84 | -7.24 |
EBIT | -5.44 | -3.84 | -7.24 |
Net earnings | -5.77 | -4.07 | -8.27 |
Shareholders equity total | 34.23 | 30.16 | 21.89 |
Balance sheet total (assets) | 36.00 | 36.05 | 34.87 |
Net debt | -34.23 | -25.52 | -17.25 |
Profitability | |||
EBIT-% | |||
ROA | -15.1 % | -10.7 % | -20.4 % |
ROE | -16.9 % | -12.6 % | -31.8 % |
ROI | -15.1 % | -10.7 % | -20.4 % |
Economic value added (EVA) | -5.44 | -3.75 | -7.17 |
Solvency | |||
Equity ratio | 95.1 % | 83.7 % | 62.8 % |
Gearing | 5.2 % | 19.5 % | 59.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.3 | 6.1 | 2.7 |
Current ratio | 20.3 | 6.1 | 2.7 |
Cash and cash equivalents | 36.00 | 31.41 | 30.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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