CECILIE M. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34622434
Villestoftemarken 9, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
CECILIE M. LARSEN HOLDING ApS
Established
2012
Domicile
Villestofte
Company form
Private limited company
Industry

About CECILIE M. LARSEN HOLDING ApS

CECILIE M. LARSEN HOLDING ApS (CVR number: 34622434) is a company from ODENSE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 9726.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.7 %, which can be considered excellent and Return on Equity (ROE) was 169.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CECILIE M. LARSEN HOLDING ApS's liquidity measured by quick ratio was 55 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 profit-8.00-8.00-8.00-10.00-9.17
EBIT-8.00-8.00-8.00-10.00-9.17
Net earnings185.00564.00- 409.00268.009 726.94
Shareholders equity total4 722.005 229.003 765.003 975.007 501.90
Balance sheet total (assets)4 751.005 358.003 771.003 981.007 615.39
Net debt-3 340.00-3 945.00-2 243.00-2 464.00-6 094.48
Profitability
EBIT-%
ROA5.2 %13.7 %3.0 %8.9 %169.7 %
ROE4.0 %11.3 %-9.1 %6.9 %169.5 %
ROI5.2 %13.9 %3.0 %8.9 %171.4 %
Economic value added (EVA)- 236.97- 243.52- 269.01- 196.98- 206.89
Solvency
Equity ratio99.4 %97.6 %99.8 %99.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.530.9399.2434.255.0
Current ratio116.530.9399.2434.255.0
Cash and cash equivalents3 340.003 945.002 243.002 464.006 094.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:169.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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