Alice Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37582794
Herthavej 16 B, 2920 Charlottenlund

Credit rating

Company information

Official name
Alice Larsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Alice Larsen Holding ApS

Alice Larsen Holding ApS (CVR number: 37582794) is a company from GENTOFTE. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alice Larsen Holding ApS's liquidity measured by quick ratio was 1.8 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-18.36-26.62-33.61-22.92-19.53
EBIT-18.36-26.62-33.61-22.92-19.53
Net earnings- 106.12731.8929.3423.99-58.95
Shareholders equity total1 550.532 227.122 256.462 280.442 221.50
Balance sheet total (assets)3 929.974 359.323 765.073 868.803 907.88
Net debt2 254.602 109.271 491.291 580.251 665.97
Profitability
EBIT-%
ROA-0.5 %19.5 %2.4 %2.2 %-0.3 %
ROE-6.5 %38.7 %1.3 %1.1 %-2.6 %
ROI-0.5 %19.9 %2.4 %2.2 %-0.3 %
Economic value added (EVA)- 104.31-96.13-59.64-48.14-43.59
Solvency
Equity ratio39.5 %51.1 %59.9 %58.9 %56.8 %
Gearing145.5 %95.4 %66.3 %69.3 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.91.91.8
Current ratio1.61.71.91.91.8
Cash and cash equivalents1.0514.845.3212.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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