Larsen ano. 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40593160
Tjørnehegnet 5, 2680 Solrød Strand
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Credit rating

Company information

Official name
Larsen ano. 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Larsen ano. 2019 ApS

Larsen ano. 2019 ApS (CVR number: 40593160) is a company from SOLRØD. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larsen ano. 2019 ApS's liquidity measured by quick ratio was 16.7 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-8.00-13.13-0.19-3.00-2.09
EBIT-8.00-13.13-0.19-3.00-2.09
Net earnings41.27206.39486.2695.64-25.07
Shareholders equity total742.42835.811 207.671 185.511 038.45
Balance sheet total (assets)1 462.491 287.671 485.471 411.281 103.25
Net debt- 188.81120.84- 686.75- 946.49- 602.00
Profitability
EBIT-%
ROA3.4 %16.3 %35.7 %6.6 %3.1 %
ROE5.3 %26.2 %47.6 %8.0 %-2.3 %
ROI3.8 %17.7 %40.6 %8.0 %-1.7 %
Economic value added (EVA)-46.94-76.16-62.04-64.96-61.79
Solvency
Equity ratio50.8 %64.9 %81.3 %84.0 %94.1 %
Gearing75.5 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.83.45.616.7
Current ratio1.10.83.45.616.7
Cash and cash equivalents749.61275.36686.75946.49602.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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