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

CVR number: 36426667
Fabjergstad 45, Fabjerg 7620 Lemvig
perlarsenvvs@live.dk
tel: 60196300

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 674.5 kDKK in 2024. The operating profit was 160.6 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. 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. PER LARSEN VVS & BLIK ApS's liquidity measured by quick ratio was 2.3 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 profit612.49524.6632.63932.11674.48
EBIT170.00426.53- 313.04488.91160.57
Net earnings123.73325.56- 258.87383.03106.18
Shareholders equity total495.38707.93334.57717.60823.78
Balance sheet total (assets)1 029.551 104.24986.781 071.631 312.14
Net debt- 132.52- 142.08- 165.77- 177.14- 311.39
Profitability
EBIT-%
ROA14.6 %40.0 %-29.9 %48.1 %13.5 %
ROE25.3 %54.1 %-49.7 %72.8 %13.8 %
ROI29.9 %70.9 %-60.1 %94.1 %20.9 %
Economic value added (EVA)99.39306.28- 282.35365.8585.59
Solvency
Equity ratio48.1 %64.1 %33.9 %67.0 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.12.42.3
Current ratio1.32.01.12.52.3
Cash and cash equivalents132.52142.08165.77177.14311.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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