PER LARSEN VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 36426667
Tvedvej 65, Fabjerg 7620 Lemvig

Credit rating

Company information

Official name
PER LARSEN VVS & BLIK ApS
Personnel
1 person
Established
2014
Domicile
Fabjerg
Company form
Private limited company
Industry

About PER LARSEN VVS & BLIK ApS

PER LARSEN VVS & BLIK ApS (CVR number: 36426667) is a company from LEMVIG. The company recorded a gross profit of 932.1 kDKK in 2023. The operating profit was 488.9 kDKK, while net earnings were 383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. PER LARSEN VVS & BLIK ApS's liquidity measured by quick ratio was 2.4 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 profit605.71612.49524.6632.63932.11
EBIT157.23170.00426.53- 313.04488.91
Net earnings98.29123.73325.56- 258.87383.03
Shareholders equity total482.24495.38707.93334.57717.60
Balance sheet total (assets)1 306.241 029.551 104.24986.781 071.63
Net debt-1.37- 132.52- 142.08- 165.77- 177.14
Profitability
EBIT-%
ROA12.4 %14.6 %40.0 %-29.9 %48.1 %
ROE20.2 %25.3 %54.1 %-49.7 %72.8 %
ROI23.7 %29.9 %70.9 %-60.1 %94.1 %
Economic value added (EVA)102.34109.15312.94- 275.21374.18
Solvency
Equity ratio36.9 %48.1 %64.1 %33.9 %67.0 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.01.12.4
Current ratio1.41.32.01.12.5
Cash and cash equivalents32.75132.52142.08165.77177.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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