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

CVR number: 34800944
Slagelsevej 177, 4400 Kalundborg
Free credit report Annual report

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 -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1987.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 3.4 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-5.15-7.00-19.28-15.25-18.11
EBIT-5.15-7.00-19.28-15.25-18.11
Net earnings746.31832.402 145.393 104.521 987.45
Shareholders equity total2 234.523 016.935 112.318 166.8410 104.29
Balance sheet total (assets)3 146.263 986.646 292.149 417.2711 087.41
Net debt- 488.28- 494.62- 344.45- 975.11-1 805.12
Profitability
EBIT-%
ROA28.4 %24.3 %42.5 %39.9 %19.7 %
ROE39.6 %31.7 %52.8 %46.8 %21.8 %
ROI41.1 %33.0 %53.8 %47.2 %22.1 %
Economic value added (EVA)-81.68- 119.28- 164.06- 268.78- 428.49
Solvency
Equity ratio71.0 %75.7 %81.2 %86.7 %91.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.13.23.4
Current ratio1.82.73.13.23.4
Cash and cash equivalents488.28494.62344.45975.111 809.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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