LARSEN DALBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27614469
Mosegårdsvej 13, 5380 Dalby

Company information

Official name
LARSEN DALBY HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LARSEN DALBY HOLDING ApS

LARSEN DALBY HOLDING ApS (CVR number: 27614469) is a company from KERTEMINDE. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 2408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN DALBY HOLDING ApS's liquidity measured by quick ratio was 19.8 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 profit4.22-15.44-22.33-19.13-19.66
EBIT4.22-15.44-22.33-19.13-19.66
Net earnings0.961 723.09- 482.35441.312 408.18
Shareholders equity total13 232.6914 855.7813 373.4312 964.7414 872.92
Balance sheet total (assets)13 315.4115 380.9513 781.7613 680.8915 766.49
Net debt-11 876.23-13 936.83-10 842.59-10 711.39-13 611.78
Profitability
EBIT-%
ROA0.5 %15.6 %1.2 %4.1 %17.5 %
ROE0.0 %12.3 %-3.4 %3.4 %17.3 %
ROI0.5 %15.8 %1.2 %4.3 %18.5 %
Economic value added (EVA)-65.04-80.08-66.01- 143.19- 131.75
Solvency
Equity ratio99.4 %96.6 %97.0 %94.8 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio314.830.026.616.519.8
Current ratio314.830.026.616.519.8
Cash and cash equivalents11 876.2313 936.8310 842.5910 711.3913 611.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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