Diamantskæring Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 41058390
Nyvænget 8, Hammerum 7400 Herning

Company information

Official name
Diamantskæring Larsen ApS
Personnel
1 person
Established
2020
Domicile
Hammerum
Company form
Private limited company
Industry

About Diamantskæring Larsen ApS

Diamantskæring Larsen ApS (CVR number: 41058390) is a company from HERNING. The company recorded a gross profit of 935.2 kDKK in 2022. The operating profit was 166.4 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Diamantskæring Larsen ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
Volume
Net sales
Gross profit104.37793.62935.21
EBIT21.1019.74166.42
Net earnings16.980.06124.81
Shareholders equity total56.9857.04181.85
Balance sheet total (assets)440.20822.85750.66
Net debt173.49-14.36-21.73
Profitability
EBIT-%
ROA4.8 %3.1 %21.2 %
ROE29.8 %0.1 %104.5 %
ROI8.7 %10.6 %106.5 %
Economic value added (EVA)21.1011.77126.61
Solvency
Equity ratio12.9 %6.9 %24.2 %
Gearing326.0 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.9
Current ratio0.60.60.9
Cash and cash equivalents12.2474.4921.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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