O.B. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34800944
Slagelsevej 177, 4400 Kalundborg

Company information

Official name
O.B. LARSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About O.B. LARSEN HOLDING ApS

O.B. LARSEN HOLDING ApS (CVR number: 34800944) is a company from KALUNDBORG. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 3104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.B. LARSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit-4.53-5.15-7.00-19.28-15.25
EBIT-4.53-5.15-7.00-19.28-15.25
Net earnings648.91746.31832.402 145.393 104.52
Shareholders equity total1 538.212 234.523 016.935 112.318 166.84
Balance sheet total (assets)2 314.883 146.263 986.646 292.149 417.27
Net debt- 312.89- 488.28- 494.62- 344.45- 975.11
Profitability
EBIT-%
ROA34.8 %28.4 %24.3 %42.5 %39.9 %
ROE52.4 %39.6 %31.7 %52.8 %46.8 %
ROI54.6 %41.1 %33.0 %53.8 %47.2 %
Economic value added (EVA)18.3749.0170.8122.6181.37
Solvency
Equity ratio66.4 %71.0 %75.7 %81.2 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.73.13.2
Current ratio1.61.82.73.13.2
Cash and cash equivalents312.89488.28494.62344.45975.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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