C. & C. LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33360401
Hasselvej 9, 3300 Frederiksværk
fbclauslarsen@gmail.com

Company information

Official name
C. & C. LARSEN ApS
Established
2010
Company form
Private limited company
Industry

About C. & C. LARSEN ApS

C. & C. LARSEN ApS (CVR number: 33360401) is a company from HALSNÆS. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. & C. LARSEN ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50659.26-5.00-6.25-38.81
EBIT-6.50659.26-5.00-91.43- 123.99
Net earnings78.562 293.35-19.24-68.73- 100.87
Shareholders equity total61.112 354.462 335.222 152.092 051.22
Balance sheet total (assets)800.003 115.162 340.222 163.342 150.15
Net debt732.39- 895.07-2 084.70-1 665.25- 999.17
Profitability
EBIT-%
ROA11.6 %118.0 %-0.2 %-3.1 %-4.7 %
ROE18.2 %189.9 %-0.8 %-3.1 %-4.8 %
ROI11.7 %118.4 %-0.2 %-3.1 %-4.7 %
Economic value added (EVA)-46.39619.39- 161.18- 208.77- 232.38
Solvency
Equity ratio7.6 %75.6 %99.8 %99.5 %95.4 %
Gearing1198.5 %32.0 %0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.1416.9177.210.5
Current ratio4.1416.9177.210.5
Cash and cash equivalents1 648.772 084.701 670.251 041.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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