IC LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27581242
Børstedvej 7, Turebyholm H 4682 Tureby
carsten@iclarsen.dk
tel: 40320244

Company information

Official name
IC LARSEN HOLDING ApS
Established
2004
Domicile
Turebyholm H
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit720.88666.25590.00876.62781.60
EBIT5 129.182 346.673 306.321 770.27- 558.93
Net earnings4 823.981 828.003 806.122 184.32132.03
Shareholders equity total26 265.4627 982.8531 675.9733 745.8933 760.12
Balance sheet total (assets)35 759.5839 634.0642 484.0544 357.7743 741.05
Net debt5 808.008 116.717 340.926 235.515 170.24
Profitability
EBIT-%
ROA18.7 %6.7 %11.3 %6.2 %0.5 %
ROE20.2 %6.7 %12.8 %6.7 %0.4 %
ROI19.2 %6.8 %11.5 %6.2 %0.5 %
Economic value added (EVA)3 777.971 416.261 989.63719.77-1 141.88
Solvency
Equity ratio73.5 %70.7 %74.6 %76.1 %77.2 %
Gearing26.3 %33.9 %25.7 %22.9 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.83.34.35.4
Current ratio1.53.73.24.35.3
Cash and cash equivalents1 088.781 379.48796.131 489.232 179.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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