LARS OLSEN A/S — Credit Rating and Financial Key Figures

CVR number: 24230694
Cypernsvej 5, 2300 København S
info@kaffeimperiet.dk
tel: 32583800
https://kaffeimperiet.dk/
Free credit report Annual report

Company information

Official name
LARS OLSEN A/S
Personnel
8 persons
Established
1999
Company form
Limited company
Industry

About LARS OLSEN A/S

LARS OLSEN A/S (CVR number: 24230694) is a company from KØBENHAVN. The company recorded a gross profit of 3925.3 kDKK in 2024. The operating profit was 358.5 kDKK, while net earnings were 302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS OLSEN A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 733.633 586.273 583.623 262.233 925.29
EBIT750.04545.14852.13230.33358.50
Net earnings565.96376.84618.8491.51302.75
Shareholders equity total5 209.555 473.395 977.745 951.455 904.30
Balance sheet total (assets)7 457.187 603.657 780.427 104.476 753.37
Net debt1 081.381 066.49724.15-1 010.45-1 181.73
Profitability
EBIT-%
ROA10.9 %7.7 %11.5 %4.7 %6.6 %
ROE11.4 %7.1 %10.8 %1.5 %5.1 %
ROI12.6 %8.9 %13.2 %2.9 %7.1 %
Economic value added (EVA)258.6690.10316.66- 185.31-10.77
Solvency
Equity ratio69.9 %72.0 %76.8 %83.8 %87.4 %
Gearing20.8 %19.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.32.22.8
Current ratio1.21.21.82.63.9
Cash and cash equivalents0.670.671 010.451 181.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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