IC LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IC LARSEN HOLDING ApS
IC LARSEN HOLDING ApS (CVR number: 27581242) is a company from FAXE. The company recorded a gross profit of 781.6 kDKK in 2023. The operating profit was -558.9 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IC LARSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 720.88 | 666.25 | 590.00 | 876.62 | 781.60 |
EBIT | 5 129.18 | 2 346.67 | 3 306.32 | 1 770.27 | - 558.93 |
Net earnings | 4 823.98 | 1 828.00 | 3 806.12 | 2 184.32 | 132.03 |
Shareholders equity total | 26 265.46 | 27 982.85 | 31 675.97 | 33 745.89 | 33 760.12 |
Balance sheet total (assets) | 35 759.58 | 39 634.06 | 42 484.05 | 44 357.77 | 43 741.05 |
Net debt | 5 808.00 | 8 116.71 | 7 340.92 | 6 235.51 | 5 170.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 6.7 % | 11.3 % | 6.2 % | 0.5 % |
ROE | 20.2 % | 6.7 % | 12.8 % | 6.7 % | 0.4 % |
ROI | 19.2 % | 6.8 % | 11.5 % | 6.2 % | 0.5 % |
Economic value added (EVA) | 3 777.97 | 1 416.26 | 1 989.63 | 719.77 | -1 141.88 |
Solvency | |||||
Equity ratio | 73.5 % | 70.7 % | 74.6 % | 76.1 % | 77.2 % |
Gearing | 26.3 % | 33.9 % | 25.7 % | 22.9 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.8 | 3.3 | 4.3 | 5.4 |
Current ratio | 1.5 | 3.7 | 3.2 | 4.3 | 5.3 |
Cash and cash equivalents | 1 088.78 | 1 379.48 | 796.13 | 1 489.23 | 2 179.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
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