Larsen Beer ApS — Credit Rating and Financial Key Figures

CVR number: 38328743
Nørhaven 2, Over Draaby 3630 Jægerspris
michael@defas.dk
tel: 21750803

Company information

Official name
Larsen Beer ApS
Established
2017
Domicile
Over Draaby
Company form
Private limited company
Industry

About Larsen Beer ApS

Larsen Beer ApS (CVR number: 38328743) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Larsen Beer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.00-2.00-12.00-2.00-3.24
EBIT-8.00-6.00-16.00-6.00-4.44
Net earnings-8.00-8.00-15.00-5.00-4.64
Shareholders equity total27.0019.004.00-1.00-5.58
Balance sheet total (assets)30.0024.0018.0013.008.47
Net debt-18.00-16.00-4.00-1.002.58
Profitability
EBIT-%
ROA-22.5 %-22.2 %-76.2 %-37.5 %-31.7 %
ROE-25.8 %-34.8 %-130.4 %-58.8 %-43.2 %
ROI-25.8 %-25.0 %-88.9 %-46.2 %-40.3 %
Economic value added (EVA)-8.70-8.45-15.15-4.50-3.79
Solvency
Equity ratio90.0 %79.2 %22.2 %-7.1 %-39.7 %
Gearing250.0 %-1100.0 %-198.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.31.10.90.6
Current ratio6.05.31.10.90.6
Cash and cash equivalents18.0016.0014.0012.008.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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