Larsens Varmeservice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37834971
Gerdasvej 27, 2600 Glostrup

Credit rating

Company information

Official name
Larsens Varmeservice Holding ApS
Established
2016
Company form
Private limited company
Industry

About Larsens Varmeservice Holding ApS

Larsens Varmeservice Holding ApS (CVR number: 37834971) is a company from GLOSTRUP. The company recorded a gross profit of 4.5 kDKK in 2022. The operating profit was 4.5 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsens Varmeservice Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.50-1.50-1.50-1.504.50
EBIT-1.50-1.50-1.50-1.504.50
Net earnings103.90105.49109.43- 913.236.41
Shareholders equity total1 182.941 180.431 179.26153.03159.44
Balance sheet total (assets)1 187.441 187.771 188.10182.40182.40
Net debt5.845.84
Profitability
EBIT-%
ROA8.7 %9.0 %9.2 %-133.2 %2.5 %
ROE8.8 %8.9 %9.3 %-137.1 %4.1 %
ROI8.8 %9.0 %9.2 %-136.4 %2.9 %
Economic value added (EVA)-1.35-1.26-1.15-1.095.02
Solvency
Equity ratio99.6 %99.4 %99.3 %83.9 %87.4 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.60.8
Current ratio0.00.10.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.