LARSEN2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32945007
Åbanken 90, Højby 4320 Lejre

Company information

Official name
LARSEN2010 HOLDING ApS
Established
2010
Domicile
Højby
Company form
Private limited company
Industry

About LARSEN2010 HOLDING ApS

LARSEN2010 HOLDING ApS (CVR number: 32945007) is a company from LEJRE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN2010 HOLDING ApS's liquidity measured by quick ratio was 70.6 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 profit-1.98-1.98-1.25-3.13-1.25
EBIT-1.98-1.98-1.25-3.13-1.25
Net earnings234.12343.60337.81446.29479.74
Shareholders equity total754.53987.531 212.341 544.231 906.17
Balance sheet total (assets)755.781 018.691 213.591 545.531 932.97
Net debt- 712.92- 977.65-1 162.04-1 483.27-1 880.26
Profitability
EBIT-%
ROA36.0 %45.3 %45.4 %33.2 %31.2 %
ROE33.9 %39.4 %30.7 %32.4 %27.8 %
ROI36.1 %46.1 %46.0 %33.2 %31.5 %
Economic value added (EVA)-4.05-3.890.26-3.65-2.22
Solvency
Equity ratio99.8 %96.9 %99.9 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio572.631.4938.91 158.170.6
Current ratio572.631.4938.91 158.170.6
Cash and cash equivalents712.92977.651 162.041 483.271 880.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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