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POUL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18215632
Gammel Gugvej 59-63, 9000 Aalborg
info@chrysler-aalborg.dk
tel: 98114104
Free credit report Annual report

Company information

Official name
POUL LARSEN HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About POUL LARSEN HOLDING ApS

POUL LARSEN HOLDING ApS (CVR number: 18215632) is a company from AALBORG. The company recorded a gross profit of 735.4 kDKK in 2024. The operating profit was 700.5 kDKK, while net earnings were 531.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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. POUL LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit634.54795.461 034.40699.57735.38
EBIT570.03758.71998.89664.72700.53
Net earnings454.191 725.111 301.871 213.32531.09
Shareholders equity total1 328.593 053.714 355.585 568.906 099.99
Balance sheet total (assets)8 147.259 395.9010 830.7311 166.2911 088.79
Net debt3 303.202 992.811 965.423 377.673 755.90
Profitability
EBIT-%
ROA6.2 %19.1 %14.2 %11.4 %6.8 %
ROE41.2 %78.7 %35.1 %24.5 %9.1 %
ROI7.6 %29.6 %22.0 %16.2 %8.0 %
Economic value added (EVA)- 104.18847.48779.16149.22269.88
Solvency
Equity ratio16.3 %32.5 %40.2 %49.9 %55.0 %
Gearing257.2 %111.0 %47.5 %60.7 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents113.78398.15101.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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